+82.8%
MCHP vs HUT
+422.3%
-339.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +6.2% | -4.7% | +0.8% |
| 7D | +1.7% | +17.8% | -16.1% | -0.1% |
| 30D | -4.1% | +0.8% | -4.9% | -4.4% |
| 3M | -22.5% | -26.8% | +4.3% | -20.7% |
| 6M | +7.3% | +72.6% | -65.3% | -0.2% |
| YTD | +18.4% | +103.6% | -85.2% | +7.2% |
| 1Y | +18.1% | +265.3% | -247.1% | -0.8% |
| 3Y | -2.8% | +689.4% | -692.2% | -30.5% |
| 5Y | +5.5% | +75.3% | -69.9% | -22.0% |
| All | +82.8% | +422.3% | -339.5% | -4.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling