+59.8%
HUT vs PLUG
-58.9%
+118.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -10.5% | +3.4% | -2.1% |
| 7D | +9.3% | -23.4% | +32.8% | +23.5% |
| 30D | -23.1% | -23.4% | +0.3% | -12.7% |
| 3M | -30.6% | -51.7% | +21.1% | -3.8% |
| 6M | -46.9% | -72.0% | +25.1% | -11.3% |
| YTD | +25.3% | -43.7% | +69.0% | +70.0% |
| 1Y | +59.8% | -55.4% | +115.2% | +113.2% |
| All | +59.8% | -58.9% | +118.7% | +113.2% |
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