+265.3%
HUT vs PTEN
+135.2%
+130.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.0% | +7.2% | +6.3% |
| 7D | +17.8% | +0.7% | +17.1% | +17.5% |
| 30D | +0.8% | +31.2% | -30.4% | -3.2% |
| 3M | -26.8% | +2.0% | -28.8% | -28.7% |
| 6M | +72.6% | +42.4% | +30.2% | +44.0% |
| YTD | +103.6% | +109.2% | -5.6% | +36.7% |
| 1Y | +265.3% | +122.3% | +143.0% | +132.5% |
| All | +265.3% | +135.2% | +130.1% | +132.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 1y: compounded portfolio wealth divided by compounded PTEN 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…
1y analysis · Full analysis span regression · 6 months rolling