+821.5%
HUT vs MGY
+25.2%
+796.3%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.2% | +8.6% | +8.8% |
| 7D | +5.4% | +3.5% | +1.9% | +3.9% |
| 30D | +8.6% | +5.3% | +3.4% | +6.2% |
| 3M | -15.2% | +2.6% | -17.9% | -16.9% |
| 6M | +92.9% | -3.3% | +96.2% | +86.3% |
| YTD | +114.6% | +29.2% | +85.4% | +67.8% |
| 1Y | +208.5% | +18.0% | +190.5% | +157.4% |
| 3Y | +821.5% | +30.0% | +791.5% | +563.5% |
| All | +821.5% | +25.2% | +796.3% | +563.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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