-36.7%
HUT vs MLM
+30.6%
-67.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -5.2% | -0.9% | -0.5% |
| 7D | -30.8% | -1.2% | -29.6% | -31.0% |
| 30D | -50.2% | +7.9% | -58.1% | -55.6% |
| 3M | -50.5% | -4.5% | -46.0% | -49.6% |
| 6M | -42.9% | -12.6% | -30.3% | -38.0% |
| YTD | 0.0% | -14.9% | +14.9% | +14.1% |
| 1Y | -2.2% | -13.1% | +10.8% | +8.9% |
| 3Y | +289.4% | +21.2% | +268.2% | +164.2% |
| 5Y | -36.7% | +32.0% | -68.7% | -60.9% |
| All | -36.7% | +30.6% | -67.3% | -60.9% |
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