+96.4%
HUT vs PNR
-20.0%
+116.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.9% | -1.7% | -1.7% |
| 7D | +18.9% | -3.9% | +22.8% | +23.5% |
| 30D | +12.0% | -13.8% | +25.8% | +28.4% |
| 3M | -14.9% | -22.5% | +7.7% | +3.3% |
| 6M | +96.8% | -37.2% | +133.9% | +204.3% |
| YTD | +108.8% | -44.2% | +153.0% | +261.3% |
| 1Y | +227.4% | -46.6% | +274.0% | +496.4% |
| 3Y | +760.3% | -12.5% | +772.8% | +750.0% |
| All | +96.4% | -20.0% | +116.3% | +98.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling