+1.7%
HUT vs PWR
+31.4%
-29.7%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -11.7% | -11.6% | -8.5% |
| 7D | -29.5% | -4.4% | -25.2% | -23.5% |
| 30D | -45.2% | -15.1% | -30.1% | -30.9% |
| 3M | -51.6% | -16.2% | -35.4% | -37.6% |
| 6M | -37.3% | -23.3% | -14.0% | -10.9% |
| YTD | +6.5% | +37.6% | -31.1% | -31.1% |
| 1Y | +1.7% | +32.4% | -30.7% | -30.3% |
| All | +1.7% | +31.4% | -29.7% | -30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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