+163.8%
MPC vs HUT
+336.9%
-173.1%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +14.6% | -15.8% | -1.7% |
| 7D | -16.2% | -11.4% | -4.8% | -15.9% |
| 30D | -15.7% | -41.0% | +25.3% | -14.5% |
| 3M | +24.9% | -41.9% | +66.8% | +26.4% |
| 6M | +52.7% | -51.7% | +104.3% | +54.9% |
| YTD | +131.9% | +14.6% | +117.2% | +122.8% |
| 1Y | +96.6% | +21.4% | +75.2% | +87.4% |
| 3Y | +163.8% | +359.8% | -196.0% | +121.4% |
| All | +163.8% | +336.9% | -173.1% | +121.4% |
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 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