+403.8%
HUT vs MGY
+217.8%
+186.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.3% | -5.2% | -5.4% |
| 7D | +2.8% | +1.8% | +1.0% | +2.2% |
| 30D | +2.1% | +6.5% | -4.4% | -0.2% |
| 3M | -14.3% | +0.3% | -14.6% | -15.3% |
| 6M | +84.2% | -2.4% | +86.6% | +80.1% |
| YTD | +97.2% | +29.0% | +68.2% | +73.0% |
| 1Y | +192.7% | +17.0% | +175.7% | +167.2% |
| 3Y | +712.6% | +26.2% | +686.4% | +620.8% |
| 5Y | +85.5% | +92.3% | -6.9% | +46.3% |
| All | +403.8% | +217.8% | +186.0% | +206.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling