+359.8%
HUT vs PWR
+221.0%
+138.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +6.3% | +8.3% | +7.4% |
| 7D | -11.4% | -12.9% | +1.5% | +5.9% |
| 30D | -41.0% | -22.8% | -18.2% | -18.9% |
| 3M | -41.9% | -19.0% | -22.9% | -23.9% |
| 6M | -51.7% | -31.1% | -20.6% | -24.4% |
| YTD | +14.6% | +28.2% | -13.6% | -9.6% |
| 1Y | +21.4% | +22.2% | -0.8% | +2.3% |
| 3Y | +359.8% | +222.1% | +137.7% | +221.9% |
| All | +359.8% | +221.0% | +138.8% | +221.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling