+420.1%
HUT vs PR
+46.9%
+373.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.6% | +7.8% | +6.5% |
| 7D | +17.8% | +2.9% | +14.9% | +17.1% |
| 30D | +0.8% | +18.0% | -17.2% | -2.1% |
| 3M | -26.8% | +16.9% | -43.6% | -28.9% |
| 6M | +72.6% | +28.2% | +44.4% | +63.4% |
| YTD | +103.6% | +69.3% | +34.3% | +83.2% |
| 1Y | +265.3% | +69.5% | +195.8% | +228.5% |
| 3Y | +689.4% | +81.7% | +607.7% | +603.7% |
| 5Y | +75.3% | +422.2% | -346.9% | +34.0% |
| All | +420.1% | +46.9% | +373.3% | +189.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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