+4.4%
MCHP vs HUT
+78.5%
-74.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.6% | +3.1% | 0.0% |
| 7D | +0.3% | +18.9% | -18.5% | -2.3% |
| 30D | -9.8% | +12.0% | -21.7% | -11.6% |
| 3M | -19.7% | -14.9% | -4.8% | -18.9% |
| 6M | +13.6% | +96.8% | -83.2% | +0.3% |
| YTD | +16.5% | +108.8% | -92.3% | +0.5% |
| 1Y | +15.7% | +227.4% | -211.7% | -9.0% |
| 3Y | 0.0% | +760.3% | -760.3% | -41.2% |
| 5Y | +4.4% | +86.1% | -81.7% | -32.6% |
| All | +4.4% | +78.5% | -74.0% | -32.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling