+227.4%
HUT vs MET
+23.2%
+204.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.2% | -3.8% | -3.7% |
| 7D | +18.9% | -0.8% | +19.6% | +19.1% |
| 30D | +12.0% | -1.4% | +13.4% | +12.4% |
| 3M | -14.9% | +12.5% | -27.4% | -22.7% |
| 6M | +96.8% | +37.1% | +59.7% | +45.4% |
| YTD | +108.8% | +23.8% | +85.0% | +66.7% |
| 1Y | +227.4% | +24.1% | +203.2% | +166.5% |
| All | +227.4% | +23.2% | +204.2% | +166.5% |
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