+1.7%
HUT vs MXL
+276.5%
-274.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -11.1% | -12.1% | -20.2% |
| 7D | -29.5% | -24.3% | -5.2% | -23.5% |
| 30D | -45.2% | -46.1% | +0.9% | -35.6% |
| 3M | -51.6% | -21.8% | -29.8% | -47.9% |
| 6M | -37.3% | -27.2% | -10.1% | -32.6% |
| YTD | +6.5% | +226.2% | -219.6% | -47.5% |
| 1Y | +1.7% | +297.0% | -295.3% | -59.0% |
| All | +1.7% | +276.5% | -274.8% | -59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 MXL 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