+1,668.3%
PLTR vs HUT
+1,603.3%
+65.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -7.1% | +5.0% | -0.6% |
| 7D | +4.7% | +9.3% | -4.6% | +2.8% |
| 30D | -16.4% | -23.1% | +6.7% | -13.0% |
| 3M | -6.2% | -30.6% | +24.4% | -1.8% |
| 6M | +29.2% | -46.9% | +76.0% | +37.8% |
| YTD | -5.5% | +25.3% | -30.8% | -20.7% |
| 1Y | -2.4% | +59.8% | -62.2% | -23.9% |
| 3Y | +752.3% | +467.2% | +285.1% | +319.3% |
| 5Y | +635.8% | -24.6% | +660.5% | +334.2% |
| All | +1,668.3% | +1,603.3% | +65.1% | +542.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 10y: compounded portfolio wealth divided by compounded HUT 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…
10y analysis · Full analysis span regression · 6 months rolling