+504.3%
MUU vs HUT
-2.9%
+507.2%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -23.2% | +9.2% | +2.3% |
| 7D | -35.9% | -29.5% | -6.3% | -19.0% |
| 30D | -47.1% | -45.2% | -1.9% | -20.6% |
| 3M | -29.8% | -51.6% | +21.8% | +12.1% |
| 6M | +16.0% | -37.3% | +53.3% | +73.5% |
| YTD | +286.1% | +6.5% | +279.6% | +327.3% |
| 1Y | +504.3% | +1.7% | +502.6% | +591.9% |
| All | +504.3% | -2.9% | +507.2% | +591.9% |
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