+265.3%
HUT vs MET
+24.0%
+241.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.6% | +7.8% | +6.9% |
| 7D | +17.8% | +1.2% | +16.6% | +17.2% |
| 30D | +0.8% | +1.4% | -0.6% | 0.0% |
| 3M | -26.8% | +17.7% | -44.5% | -35.5% |
| 6M | +72.6% | +35.0% | +37.6% | +30.9% |
| YTD | +103.6% | +26.3% | +77.3% | +62.2% |
| 1Y | +265.3% | +22.8% | +242.4% | +197.6% |
| All | +265.3% | +24.0% | +241.3% | +197.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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