+192.7%
HUT vs MDB
+718.9%
-526.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +2.7% | +11.9% | +13.5% |
| 7D | -11.4% | -11.4% | 0.0% | -6.4% |
| 30D | -41.0% | -13.8% | -27.2% | -36.7% |
| 3M | -41.9% | -15.5% | -26.5% | -39.8% |
| 6M | -51.7% | +17.9% | -69.6% | -58.2% |
| YTD | +14.6% | -25.5% | +40.1% | +17.6% |
| 1Y | +21.4% | -12.1% | +33.5% | +13.0% |
| 3Y | +359.8% | -5.9% | +365.7% | +274.5% |
| 5Y | -27.5% | -43.7% | +16.2% | -33.5% |
| All | +192.7% | +718.9% | -526.2% | +163.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling