+39.1%
HUT vs MOD
-33.2%
+72.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +3.5% | +4.1% | +5.1% |
| 7D | +24.8% | +8.2% | +16.5% | +18.4% |
| 30D | -28.4% | -38.2% | +9.8% | 0.0% |
| 3M | -31.2% | -46.2% | +15.0% | +3.7% |
| 6M | -40.2% | -62.5% | +22.3% | +8.6% |
| YTD | +32.9% | -20.1% | +53.0% | +80.1% |
| 1Y | +39.1% | -29.7% | +68.7% | +103.1% |
| All | +39.1% | -33.2% | +72.2% | +103.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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