+94.1%
HUT vs MET
+82.8%
+11.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -2.2% | +8.5% | +8.4% |
| 7D | +28.3% | +1.1% | +27.1% | +26.8% |
| 30D | +12.3% | -2.3% | +14.6% | +14.1% |
| 3M | -16.8% | +13.9% | -30.7% | -28.8% |
| 6M | +111.4% | +34.8% | +76.6% | +52.6% |
| YTD | +116.6% | +23.5% | +93.0% | +69.4% |
| 1Y | +290.5% | +23.4% | +267.1% | +205.3% |
| 3Y | +792.3% | +64.9% | +727.4% | +437.6% |
| 5Y | +94.1% | +82.0% | +12.1% | +14.6% |
| All | +94.1% | +82.8% | +11.4% | +14.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling