+250.5%
HUT vs PLTU
+154.0%
+96.5%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -9.0% | +15.2% | +8.1% |
| 7D | +17.8% | -13.6% | +31.4% | +20.8% |
| 30D | +0.8% | +16.7% | -15.8% | -4.5% |
| 3M | -26.8% | +29.6% | -56.3% | -36.3% |
| 6M | +72.6% | -0.1% | +72.7% | +55.2% |
| YTD | +103.6% | -31.5% | +135.1% | +101.2% |
| 1Y | +265.3% | -19.7% | +285.0% | +244.8% |
| All | +250.5% | +154.0% | +96.5% | +108.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling