+792.3%
HUT vs MDY
+51.1%
+741.2%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.7% | +7.0% | +8.0% |
| 7D | +28.3% | +1.0% | +27.2% | +25.1% |
| 30D | +12.3% | -3.1% | +15.4% | +21.8% |
| 3M | -16.8% | +1.8% | -18.7% | -20.4% |
| 6M | +111.4% | +10.8% | +100.6% | +72.0% |
| YTD | +116.6% | +14.4% | +102.1% | +67.0% |
| 1Y | +290.5% | +15.2% | +275.3% | +204.9% |
| 3Y | +792.3% | +51.2% | +741.1% | +442.4% |
| All | +792.3% | +51.1% | +741.2% | +442.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling