-21.3%
HUT vs MLM
+25.7%
-47.0%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.7% | -6.4% | -6.3% |
| 7D | +9.3% | -0.9% | +10.2% | +10.5% |
| 30D | -23.1% | +9.0% | -32.1% | -32.3% |
| 3M | -30.6% | -5.6% | -25.0% | -28.6% |
| 6M | -46.9% | -10.7% | -36.2% | -44.7% |
| YTD | +25.3% | -17.2% | +42.5% | +46.8% |
| 1Y | +59.8% | -14.2% | +74.0% | +78.9% |
| 3Y | +467.2% | +15.6% | +451.6% | +310.5% |
| All | -21.3% | +25.7% | -47.0% | -50.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling