+265.3%
HUT vs MDY
+17.9%
+247.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.1% | +6.1% | +5.7% |
| 7D | +17.8% | +0.1% | +17.6% | +17.5% |
| 30D | +0.8% | -1.5% | +2.3% | +6.2% |
| 3M | -26.8% | +0.8% | -27.5% | -28.6% |
| 6M | +72.6% | +7.4% | +65.1% | +39.2% |
| YTD | +103.6% | +15.2% | +88.4% | +31.7% |
| 1Y | +265.3% | +16.5% | +248.7% | +132.1% |
| All | +265.3% | +17.9% | +247.3% | +132.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 1y: compounded portfolio wealth divided by compounded MDY 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…
1y analysis · Full analysis span regression · 6 months rolling