+719.8%
MU vs HUT
+238.9%
+480.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +6.2% | -0.1% | +4.0% |
| 7D | +9.0% | +17.8% | -8.8% | +3.0% |
| 30D | +13.8% | +0.8% | +13.0% | +12.6% |
| 3M | +2.1% | -26.8% | +28.9% | +10.8% |
| 6M | +153.8% | +72.6% | +81.2% | +115.5% |
| YTD | +256.4% | +103.6% | +152.8% | +184.9% |
| 1Y | +719.8% | +265.3% | +454.5% | +473.7% |
| All | +719.8% | +238.9% | +480.8% | +473.7% |
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