+796.4%
HUT vs PNR
-13.0%
+809.5%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.9% | -1.7% | -2.2% |
| 7D | +18.9% | -3.9% | +22.8% | +22.2% |
| 30D | +12.0% | -13.8% | +25.8% | +23.9% |
| 3M | -14.9% | -22.5% | +7.7% | -1.1% |
| 6M | +96.8% | -37.2% | +133.9% | +180.6% |
| YTD | +108.8% | -44.2% | +153.0% | +226.1% |
| 1Y | +227.4% | -46.6% | +274.0% | +434.9% |
| All | +796.4% | -13.0% | +809.5% | +1,042.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 3y: compounded portfolio wealth divided by compounded PNR 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…
3y analysis · Full analysis span regression · 6 months rolling