+59.8%
HUT vs MOD
-6.2%
+66.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +27.9% | -35.0% | -23.1% |
| 7D | +9.3% | +40.4% | -31.1% | -15.1% |
| 30D | -23.1% | -14.0% | -9.1% | -16.3% |
| 3M | -30.6% | -33.3% | +2.7% | -12.6% |
| 6M | -46.9% | -51.4% | +4.6% | -22.1% |
| YTD | +25.3% | +1.6% | +23.7% | +51.3% |
| 1Y | +59.8% | +5.4% | +54.4% | +85.0% |
| All | +59.8% | -6.2% | +66.0% | +85.0% |
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