+1,046.2%
PLTR vs HUT
+699.5%
+346.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +6.2% | -10.7% | -5.6% |
| 7D | -6.4% | +17.8% | -24.2% | -9.3% |
| 30D | +10.0% | +0.8% | +9.2% | +9.0% |
| 3M | +23.0% | -26.8% | +49.8% | +26.3% |
| 6M | +13.8% | +72.6% | -58.8% | -6.3% |
| YTD | -1.9% | +103.6% | -105.5% | -23.7% |
| 1Y | +11.6% | +265.3% | -253.6% | -27.0% |
| All | +1,046.2% | +699.5% | +346.6% | +497.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling