+39.1%
HUT vs PWR
+36.2%
+2.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +4.3% | +3.3% | +2.4% |
| 7D | +24.8% | +4.7% | +20.0% | +16.8% |
| 30D | -28.4% | -12.5% | -15.9% | -13.9% |
| 3M | -31.2% | -9.3% | -21.9% | -20.2% |
| 6M | -40.2% | -22.2% | -18.1% | -18.0% |
| YTD | +32.9% | +44.2% | -11.2% | -19.7% |
| 1Y | +39.1% | +35.5% | +3.5% | -5.8% |
| All | +39.1% | +36.2% | +2.9% | -5.8% |
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