+453.2%
HUT vs MRSH
+147.1%
+306.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -2.8% | +9.2% | +7.8% |
| 7D | +28.3% | -3.8% | +32.0% | +30.6% |
| 30D | +12.3% | -5.8% | +18.1% | +15.3% |
| 3M | -16.8% | +11.7% | -28.5% | -24.3% |
| 6M | +111.4% | -0.3% | +111.7% | +102.5% |
| YTD | +116.6% | -1.1% | +117.7% | +105.8% |
| 1Y | +290.5% | -9.5% | +299.9% | +292.6% |
| 3Y | +792.3% | -2.6% | +794.9% | +699.9% |
| 5Y | +94.1% | +22.7% | +71.4% | +48.6% |
| All | +453.2% | +147.1% | +306.1% | +213.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling