+39.1%
HUT vs PLUG
-46.9%
+85.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.7% | +8.3% | +7.9% |
| 7D | +24.8% | -6.8% | +31.6% | +29.1% |
| 30D | -28.4% | -16.0% | -12.3% | -22.1% |
| 3M | -31.2% | -38.7% | +7.5% | -14.3% |
| 6M | -40.2% | -61.4% | +21.1% | -12.3% |
| YTD | +32.9% | -31.0% | +63.9% | +62.0% |
| 1Y | +39.1% | -46.2% | +85.3% | +70.5% |
| All | +39.1% | -46.9% | +85.9% | +70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 1y: compounded portfolio wealth divided by compounded PLUG 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…
1y analysis · Full analysis span regression · 6 months rolling