+10.8%
MMM vs HUT
+290.3%
-279.5%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.4% | -7.0% | -0.8% |
| 7D | -1.6% | +28.3% | -29.9% | -2.3% |
| 30D | -8.0% | +12.3% | -20.3% | -8.4% |
| 3M | +9.4% | -16.8% | +26.2% | +9.6% |
| 6M | +10.2% | +111.4% | -101.1% | +6.1% |
| YTD | +6.1% | +116.6% | -110.5% | +2.1% |
| 1Y | +10.8% | +290.5% | -279.7% | +8.3% |
| All | +10.8% | +290.3% | -279.5% | +8.3% |
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