+403.8%
HUT vs PTEN
-17.0%
+420.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.2% | -5.3% | -5.5% |
| 7D | +2.8% | +2.8% | +0.1% | +2.0% |
| 30D | +2.1% | +17.6% | -15.5% | -3.1% |
| 3M | -14.3% | +8.2% | -22.4% | -17.2% |
| 6M | +84.2% | +38.1% | +46.1% | +60.5% |
| YTD | +97.2% | +117.3% | -20.1% | +48.4% |
| 1Y | +192.7% | +146.1% | +46.6% | +111.6% |
| 3Y | +712.6% | -3.0% | +715.6% | +645.8% |
| 5Y | +85.5% | +93.5% | -8.0% | +35.3% |
| All | +403.8% | -17.0% | +420.7% | +198.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling