+453.2%
HUT vs MOH
+161.7%
+291.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -2.2% | +8.6% | +6.4% |
| 7D | +28.3% | -3.3% | +31.6% | +28.4% |
| 30D | +12.3% | -0.1% | +12.4% | +12.2% |
| 3M | -16.8% | -1.1% | -15.8% | -17.0% |
| 6M | +111.4% | +35.9% | +75.5% | +108.3% |
| YTD | +116.6% | +13.1% | +103.4% | +113.5% |
| 1Y | +290.5% | +11.8% | +278.6% | +284.1% |
| 3Y | +792.3% | -38.7% | +831.0% | +783.1% |
| 5Y | +94.1% | -25.1% | +119.2% | +88.6% |
| All | +453.2% | +161.7% | +291.4% | +493.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 all: compounded portfolio wealth divided by compounded MOH 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…
all analysis · Full analysis span regression · 6 months rolling