+138.8%
HUT vs MDLN
-2.7%
+141.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.8% | -1.7% | -3.8% |
| 7D | +18.9% | -6.2% | +25.1% | +17.9% |
| 30D | +12.0% | +0.7% | +11.3% | +12.4% |
| 3M | -14.9% | -5.4% | -9.4% | -15.7% |
| 6M | +96.8% | -21.6% | +118.4% | +93.5% |
| YTD | +108.8% | -18.9% | +127.7% | +109.2% |
| All | +138.8% | -2.7% | +141.6% | +138.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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