+467.2%
HUT vs MTZ
+271.0%
+196.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.3% | -5.9% | -5.9% |
| 7D | +9.3% | +5.0% | +4.4% | +4.5% |
| 30D | -23.1% | -6.0% | -17.1% | -17.5% |
| 3M | -30.6% | -36.1% | +5.5% | +5.8% |
| 6M | -46.9% | -56.9% | +10.0% | +12.9% |
| YTD | +25.3% | -15.9% | +41.2% | +40.6% |
| 1Y | +59.8% | -3.8% | +63.7% | +59.9% |
| 3Y | +467.2% | +272.3% | +194.9% | +162.6% |
| All | +467.2% | +271.0% | +196.2% | +162.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MTZ.
Daily Out/Under-Performance
Portfolio return minus MTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTZ 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 MTZ 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