+156.7%
RTX vs HUT
+487.4%
-330.7%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.5% | -3.0% | -1.5% |
| 7D | +3.4% | +34.9% | -31.5% | +2.9% |
| 30D | +8.4% | -25.9% | +34.3% | +8.6% |
| 3M | -10.7% | -31.7% | +21.1% | -10.4% |
| 6M | +11.7% | -42.2% | +54.0% | +12.1% |
| YTD | +9.3% | +34.9% | -25.6% | +8.0% |
| 1Y | +13.3% | +48.5% | -35.2% | +11.8% |
| All | +156.7% | +487.4% | -330.7% | +149.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded HUT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling