+113.2%
MPC vs HUT
+38.0%
+75.2%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.5% | +1.0% | +2.5% |
| 7D | +9.4% | +34.9% | -25.5% | +9.5% |
| 30D | -13.4% | -25.9% | +12.4% | -13.9% |
| 3M | +18.9% | -31.7% | +50.6% | +18.2% |
| 6M | +64.9% | -42.2% | +107.2% | +64.2% |
| YTD | +156.8% | +34.9% | +121.9% | +145.9% |
| 1Y | +113.2% | +48.5% | +64.7% | +102.1% |
| All | +113.2% | +38.0% | +75.2% | +102.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling