+116.3%
MP vs HUT
+281.3%
-165.0%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -6.1% | +0.1% | -4.7% |
| 7D | -19.0% | -30.8% | +11.9% | -13.0% |
| 30D | -30.5% | -50.2% | +19.7% | -20.3% |
| 3M | -29.6% | -50.5% | +20.9% | -20.2% |
| 6M | -50.4% | -42.9% | -7.5% | -46.5% |
| YTD | -33.2% | 0.0% | -33.2% | -35.9% |
| 1Y | -38.6% | -2.2% | -36.3% | -41.5% |
| All | +116.3% | +281.3% | -165.0% | +49.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling