+445.3%
MP vs HUT
+1,877.7%
-1,432.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +6.2% | -4.8% | +0.2% |
| 7D | -2.9% | +17.8% | -20.6% | -6.0% |
| 30D | +13.8% | +0.8% | +13.0% | +12.7% |
| 3M | -16.7% | -26.8% | +10.1% | -13.1% |
| 6M | -11.5% | +72.6% | -84.1% | -22.3% |
| YTD | +7.9% | +103.6% | -95.7% | -8.6% |
| 1Y | -15.0% | +265.3% | -280.3% | -36.6% |
| 3Y | +153.5% | +689.4% | -535.9% | +42.2% |
| 5Y | +58.7% | +75.3% | -16.7% | -2.8% |
| All | +445.3% | +1,877.7% | -1,432.4% | +156.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling