+23.0%
MMM vs HUT
-2.9%
+25.9%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | -23.2% | +32.8% | +9.9% |
| 7D | +12.2% | -29.5% | +41.8% | +12.9% |
| 30D | +18.8% | -45.2% | +64.0% | +20.6% |
| 3M | +7.4% | -51.6% | +59.0% | +9.3% |
| 6M | +38.3% | -37.3% | +75.6% | +36.7% |
| YTD | +22.9% | +6.5% | +16.3% | +17.0% |
| 1Y | +23.0% | +1.7% | +21.3% | +17.5% |
| All | +23.0% | -2.9% | +25.9% | +17.5% |
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