+19.4%
MA vs HUT
+21.4%
-2.1%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +8.3% | -7.8% | +0.8% |
| 7D | -0.3% | +3.7% | -4.0% | 0.0% |
| 30D | +11.3% | -32.3% | +43.7% | +10.3% |
| 3M | +16.7% | -35.6% | +52.3% | +15.6% |
| 6M | +32.8% | -42.1% | +74.9% | +31.2% |
| YTD | +15.6% | +24.1% | -8.5% | +14.8% |
| All | +19.4% | +21.4% | -2.1% | +18.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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