+39.1%
HUT vs MET
+36.6%
+2.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +0.5% | +7.1% | +7.5% |
| 7D | +24.8% | 0.0% | +24.7% | +24.7% |
| 30D | -28.4% | +3.4% | -31.7% | -28.8% |
| 3M | -31.2% | +7.0% | -38.2% | -32.3% |
| 6M | -40.2% | +34.6% | -74.9% | -51.2% |
| YTD | +32.9% | +34.0% | -1.0% | +5.3% |
| 1Y | +39.1% | +35.9% | +3.1% | +8.5% |
| All | +39.1% | +36.6% | +2.5% | +8.5% |
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