+58.1%
MP vs HUT
+71.6%
-13.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +6.2% | -4.8% | 0.0% |
| 7D | -2.9% | +17.8% | -20.6% | -6.6% |
| 30D | +13.8% | +0.8% | +13.0% | +12.5% |
| 3M | -16.7% | -26.8% | +10.1% | -12.5% |
| 6M | -11.5% | +72.6% | -84.1% | -24.3% |
| YTD | +7.9% | +103.6% | -95.7% | -11.6% |
| 1Y | -15.0% | +265.3% | -280.3% | -40.3% |
| 3Y | +153.5% | +689.4% | -535.9% | +24.9% |
| All | +58.1% | +71.6% | -13.5% | -1.4% |
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 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