+1.7%
HUT vs MRSH
+20.0%
-18.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +3.3% | -26.5% | -18.7% |
| 7D | -29.5% | +9.4% | -38.9% | -19.3% |
| 30D | -45.2% | +23.4% | -68.6% | -26.8% |
| 3M | -51.6% | +9.9% | -61.5% | -42.9% |
| 6M | -37.3% | +26.0% | -63.4% | -12.5% |
| YTD | +6.5% | +15.2% | -8.7% | +39.4% |
| 1Y | +1.7% | +18.4% | -16.7% | +37.7% |
| All | +1.7% | +20.0% | -18.3% | +37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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