+540.9%
MPC vs HUT
-38.2%
+579.1%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -6.1% | +2.2% | -3.7% |
| 7D | -12.8% | -30.8% | +18.1% | -11.5% |
| 30D | -12.7% | -50.2% | +37.4% | -10.5% |
| 3M | +27.1% | -50.5% | +77.5% | +30.0% |
| 6M | +45.8% | -42.9% | +88.7% | +46.8% |
| YTD | +134.7% | 0.0% | +134.7% | +127.3% |
| 1Y | +106.0% | -2.2% | +108.3% | +98.7% |
| 3Y | +165.5% | +289.4% | -123.9% | +125.1% |
| 5Y | +540.9% | -36.7% | +577.6% | +452.0% |
| All | +540.9% | -38.2% | +579.1% | +452.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling