+720.6%
HUT vs MOD
+300.6%
+420.0%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +4.3% | +1.9% | +3.5% |
| 7D | +17.8% | +9.6% | +8.2% | +11.3% |
| 30D | +0.8% | 0.0% | +0.8% | +0.6% |
| 3M | -26.8% | -35.4% | +8.6% | -4.4% |
| 6M | +72.6% | -7.3% | +79.8% | +79.5% |
| YTD | +103.6% | +45.8% | +57.8% | +55.4% |
| 1Y | +265.3% | +43.1% | +222.1% | +182.7% |
| All | +720.6% | +300.6% | +420.0% | +253.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling