+86.3%
HUT vs PWR
+443.9%
-357.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.7% | +5.5% | +5.4% |
| 7D | +17.8% | +3.6% | +14.2% | +13.3% |
| 30D | +0.8% | -8.6% | +9.4% | +11.7% |
| 3M | -26.8% | -13.2% | -13.6% | -13.6% |
| 6M | +72.6% | +9.9% | +62.7% | +54.5% |
| YTD | +103.6% | +48.0% | +55.6% | +29.9% |
| 1Y | +265.3% | +66.2% | +199.1% | +111.6% |
| 3Y | +689.4% | +195.1% | +494.3% | +144.8% |
| All | +86.3% | +443.9% | -357.5% | -69.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling