+605.7%
MPC vs HUT
+156.6%
+449.1%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -6.1% | +2.2% | -3.5% |
| 7D | -12.8% | -30.8% | +18.1% | -11.0% |
| 30D | -12.7% | -50.2% | +37.4% | -9.5% |
| 3M | +27.1% | -50.5% | +77.5% | +31.3% |
| 6M | +45.8% | -42.9% | +88.7% | +47.4% |
| YTD | +134.7% | 0.0% | +134.7% | +126.2% |
| 1Y | +106.0% | -2.2% | +108.3% | +97.5% |
| 3Y | +165.5% | +289.4% | -123.9% | +116.3% |
| 5Y | +540.9% | -36.7% | +577.6% | +454.2% |
| All | +605.7% | +156.6% | +449.1% | +313.3% |
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