+796.4%
HUT vs PTEN
-3.1%
+799.6%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.1% | -5.7% | -4.3% |
| 7D | +18.9% | -1.7% | +20.6% | +19.3% |
| 30D | +12.0% | +18.6% | -6.6% | +5.3% |
| 3M | -14.9% | +12.5% | -27.3% | -19.4% |
| 6M | +96.8% | +41.9% | +54.9% | +62.3% |
| YTD | +108.8% | +117.8% | -9.0% | +40.5% |
| 1Y | +227.4% | +145.3% | +82.1% | +108.0% |
| All | +796.4% | -3.1% | +799.6% | +570.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling