+420.1%
HUT vs PWR
+1,707.5%
-1,287.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.7% | +5.5% | +5.6% |
| 7D | +17.8% | +3.6% | +14.2% | +14.3% |
| 30D | +0.8% | -8.6% | +9.4% | +9.3% |
| 3M | -26.8% | -13.2% | -13.6% | -16.3% |
| 6M | +72.6% | +9.9% | +62.7% | +61.6% |
| YTD | +103.6% | +48.0% | +55.6% | +48.8% |
| 1Y | +265.3% | +66.2% | +199.1% | +149.9% |
| 3Y | +689.4% | +195.1% | +494.3% | +259.5% |
| 5Y | +75.3% | +442.6% | -367.2% | -44.7% |
| All | +420.1% | +1,707.5% | -1,287.4% | -9.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling