+717.0%
HUT vs MET
+69.5%
+647.5%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.6% | +7.8% | +7.6% |
| 7D | +17.8% | +1.2% | +16.6% | +16.7% |
| 30D | +0.8% | +1.4% | -0.6% | -0.9% |
| 3M | -26.8% | +17.7% | -44.5% | -38.8% |
| 6M | +72.6% | +35.0% | +37.6% | +25.7% |
| YTD | +103.6% | +26.3% | +77.3% | +57.0% |
| 1Y | +265.3% | +22.8% | +242.4% | +189.2% |
| All | +717.0% | +69.5% | +647.5% | +517.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling