+18.1%
MCHP vs HUT
+238.9%
-220.8%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +6.2% | -4.7% | +0.5% |
| 7D | +1.7% | +17.8% | -16.1% | -0.8% |
| 30D | -4.1% | +0.8% | -4.9% | -4.6% |
| 3M | -22.5% | -26.8% | +4.3% | -20.3% |
| 6M | +7.3% | +72.6% | -65.3% | -1.9% |
| YTD | +18.4% | +103.6% | -85.2% | +5.6% |
| 1Y | +18.1% | +265.3% | -247.1% | -2.2% |
| All | +18.1% | +238.9% | -220.8% | -2.2% |
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