+290.5%
HUT vs MDB
+9.1%
+281.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -3.5% | +9.8% | +6.7% |
| 7D | +28.3% | -18.0% | +46.3% | +30.9% |
| 30D | +12.3% | -10.7% | +23.0% | +12.5% |
| 3M | -16.8% | +1.0% | -17.8% | -18.8% |
| 6M | +111.4% | +31.6% | +79.7% | +92.3% |
| YTD | +116.6% | -15.2% | +131.7% | +114.2% |
| 1Y | +290.5% | +10.1% | +280.3% | +296.0% |
| All | +290.5% | +9.1% | +281.3% | +296.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded MDB 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling