+180.6%
MPC vs HUT
+699.5%
-518.9%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +6.2% | -5.9% | +0.1% |
| 7D | +5.4% | +17.8% | -12.3% | +4.8% |
| 30D | +31.0% | +0.8% | +30.1% | +30.8% |
| 3M | +46.0% | -26.8% | +72.8% | +47.0% |
| 6M | +77.3% | +72.6% | +4.8% | +70.4% |
| YTD | +141.9% | +103.6% | +38.3% | +129.1% |
| 1Y | +120.9% | +265.3% | -144.4% | +100.5% |
| All | +180.6% | +699.5% | -518.9% | +141.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling