+86.3%
HUT vs MDB
-28.4%
+114.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -4.1% | +10.3% | +8.1% |
| 7D | +17.8% | -17.4% | +35.2% | +27.4% |
| 30D | +0.8% | -2.0% | +2.9% | -1.3% |
| 3M | -26.8% | -3.0% | -23.8% | -29.2% |
| 6M | +72.6% | +48.7% | +23.9% | +29.2% |
| YTD | +103.6% | -12.1% | +115.8% | +94.8% |
| 1Y | +265.3% | +14.5% | +250.8% | +195.6% |
| 3Y | +689.4% | -6.1% | +695.6% | +513.5% |
| All | +86.3% | -28.4% | +114.7% | +63.0% |
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 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