+1.7%
HUT vs MLM
-11.4%
+13.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +2.4% | -25.6% | -24.4% |
| 7D | -29.5% | +9.1% | -38.7% | -33.7% |
| 30D | -45.2% | +14.6% | -59.8% | -50.3% |
| 3M | -51.6% | +0.3% | -51.9% | -51.7% |
| 6M | -37.3% | -7.5% | -29.9% | -32.6% |
| YTD | +6.5% | -10.2% | +16.8% | +17.9% |
| 1Y | +1.7% | -10.5% | +12.2% | +13.3% |
| All | +1.7% | -11.4% | +13.1% | +13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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