-11.5%
MP vs HUT
+86.0%
-97.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +6.2% | -4.8% | -0.7% |
| 7D | -2.9% | +17.8% | -20.6% | -8.3% |
| 30D | +13.8% | +0.8% | +13.0% | +12.0% |
| 3M | -16.7% | -26.8% | +10.1% | -9.5% |
| 6M | -11.5% | +72.6% | -84.1% | -37.9% |
| All | -11.5% | +86.0% | -97.5% | -37.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling