+453.2%
HUT vs PNR
+42.8%
+410.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -2.6% | +9.0% | +8.3% |
| 7D | +28.3% | -3.0% | +31.3% | +30.9% |
| 30D | +12.3% | -14.9% | +27.2% | +25.3% |
| 3M | -16.8% | -19.0% | +2.2% | -7.3% |
| 6M | +111.4% | -35.9% | +147.3% | +185.1% |
| YTD | +116.6% | -43.1% | +159.7% | +216.3% |
| 1Y | +290.5% | -46.4% | +336.9% | +496.6% |
| 3Y | +792.3% | -10.8% | +803.1% | +852.7% |
| 5Y | +94.1% | -18.9% | +113.0% | +108.9% |
| All | +453.2% | +42.8% | +410.4% | +304.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling