+86.3%
HUT vs MLM
+41.9%
+44.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.1% | +5.0% | +4.9% |
| 7D | +17.8% | -2.9% | +20.7% | +21.6% |
| 30D | +0.8% | -6.8% | +7.7% | +8.5% |
| 3M | -26.8% | -11.2% | -15.5% | -20.7% |
| 6M | +72.6% | -21.8% | +94.4% | +123.9% |
| YTD | +103.6% | -17.0% | +120.6% | +145.5% |
| 1Y | +265.3% | -16.4% | +281.6% | +335.0% |
| 3Y | +689.4% | +14.5% | +674.9% | +499.8% |
| All | +86.3% | +41.9% | +44.4% | +20.2% |
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