+2,683.6%
MUU vs HUT
+785.7%
+1,897.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -3.6% | +9.1% | +7.7% |
| 7D | +15.0% | +18.9% | -3.9% | +2.8% |
| 30D | +36.8% | +12.0% | +24.8% | +25.8% |
| 3M | -8.5% | -14.9% | +6.3% | +2.3% |
| 6M | +320.7% | +96.8% | +223.9% | +204.4% |
| YTD | +599.7% | +108.8% | +490.9% | +378.0% |
| 1Y | +2,569.2% | +227.4% | +2,341.8% | +1,270.2% |
| All | +2,683.6% | +785.7% | +1,897.9% | +854.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling