+448.2%
HUT vs MRSH
+142.1%
+306.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.2% | +9.0% | +8.9% |
| 7D | +5.4% | -4.8% | +10.2% | +7.9% |
| 30D | +8.6% | -6.3% | +15.0% | +11.8% |
| 3M | -15.2% | +5.8% | -21.0% | -20.4% |
| 6M | +92.9% | +2.8% | +90.1% | +80.4% |
| YTD | +114.6% | -3.1% | +117.7% | +106.1% |
| 1Y | +208.5% | -11.3% | +219.8% | +213.9% |
| 3Y | +821.5% | -5.0% | +826.5% | +738.7% |
| 5Y | +101.8% | +19.2% | +82.7% | +57.0% |
| All | +448.2% | +142.1% | +306.1% | +213.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling