+178.2%
RTX vs HUT
+194.0%
-15.8%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +14.6% | -15.8% | -1.7% |
| 7D | -5.1% | -11.4% | +6.2% | -4.9% |
| 30D | +5.1% | -41.0% | +46.2% | +6.7% |
| 3M | -14.8% | -41.9% | +27.1% | -13.7% |
| 6M | +8.0% | -51.7% | +59.7% | +9.7% |
| YTD | +4.5% | +14.6% | -10.1% | +2.0% |
| 1Y | +9.8% | +21.4% | -11.5% | +6.7% |
| 3Y | +144.2% | +359.8% | -215.6% | +115.5% |
| 5Y | +131.4% | -27.5% | +158.9% | +110.4% |
| All | +178.2% | +194.0% | -15.8% | +99.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling