+272.8%
HUT vs PLTU
+142.1%
+130.6%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -4.7% | +11.0% | +7.3% |
| 7D | +28.3% | -11.6% | +39.8% | +30.8% |
| 30D | +12.3% | -4.6% | +16.9% | +11.7% |
| 3M | -16.8% | +33.7% | -50.5% | -28.8% |
| 6M | +111.4% | -9.4% | +120.8% | +95.4% |
| YTD | +116.6% | -34.7% | +151.3% | +115.9% |
| 1Y | +290.5% | -23.2% | +313.7% | +271.7% |
| All | +272.8% | +142.1% | +130.6% | +124.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 10y: compounded portfolio wealth divided by compounded PLTU 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…
10y analysis · Full analysis span regression · 6 months rolling