+237.4%
MP vs HUT
+871.5%
-634.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -6.1% | +0.1% | -4.8% |
| 7D | -19.0% | -30.8% | +11.9% | -13.6% |
| 30D | -30.5% | -50.2% | +19.7% | -21.3% |
| 3M | -29.6% | -50.5% | +20.9% | -21.1% |
| 6M | -50.4% | -42.9% | -7.5% | -46.9% |
| YTD | -33.2% | 0.0% | -33.2% | -36.0% |
| 1Y | -38.6% | -2.2% | -36.3% | -41.6% |
| 3Y | +105.5% | +289.4% | -183.9% | +31.0% |
| 5Y | -7.8% | -36.7% | +28.9% | -33.2% |
| All | +237.4% | +871.5% | -634.1% | +79.4% |
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