+115.7%
HUT vs PLTU
+121.9%
-6.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -4.2% | -2.9% | -6.1% |
| 7D | +9.3% | +9.0% | +0.3% | +7.3% |
| 30D | -23.1% | -33.0% | +9.9% | -15.9% |
| 3M | -30.6% | -19.0% | -11.6% | -28.0% |
| 6M | -46.9% | +30.4% | -77.3% | -55.0% |
| YTD | +25.3% | -40.2% | +65.5% | +27.8% |
| 1Y | +59.8% | -37.8% | +97.6% | +60.2% |
| All | +115.7% | +121.9% | -6.2% | +32.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling