+467.2%
HUT vs PNR
+15.8%
+451.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.2% | -7.3% | -7.3% |
| 7D | +9.3% | +0.3% | +9.1% | +9.2% |
| 30D | -23.1% | +31.7% | -54.8% | -38.1% |
| 3M | -30.6% | +2.6% | -33.2% | -33.3% |
| 6M | -46.9% | -6.4% | -40.5% | -47.5% |
| YTD | +25.3% | -33.4% | +58.8% | +70.2% |
| 1Y | +59.8% | -35.1% | +94.9% | +122.2% |
| 3Y | +467.2% | +17.1% | +450.1% | +457.4% |
| All | +467.2% | +15.8% | +451.4% | +457.4% |
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