-21.3%
HUT vs MDB
-41.3%
+20.0%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.6% | -5.5% | -6.4% |
| 7D | +9.3% | +6.8% | +2.5% | +6.3% |
| 30D | -23.1% | -6.2% | -16.9% | -19.8% |
| 3M | -30.6% | -29.2% | -1.4% | -20.6% |
| 6M | -46.9% | +10.3% | -57.1% | -53.2% |
| YTD | +25.3% | -20.4% | +45.7% | +24.7% |
| 1Y | +59.8% | -4.8% | +64.7% | +39.9% |
| 3Y | +467.2% | -11.6% | +478.8% | +355.5% |
| All | -21.3% | -41.3% | +20.0% | -28.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling