+189.8%
MU vs HUT
+21.4%
+168.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +8.3% | -2.0% | +3.2% |
| 7D | -12.0% | +3.7% | -15.7% | -14.3% |
| 30D | -28.7% | -32.3% | +3.6% | -19.5% |
| 3M | -16.4% | -35.6% | +19.2% | -5.6% |
| 6M | -1.8% | -42.1% | +40.3% | +16.1% |
| YTD | +157.1% | +24.1% | +132.9% | +138.1% |
| All | +189.8% | +21.4% | +168.3% | +168.1% |
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