+2,396.4%
MUU vs HUT
+218.3%
+2,178.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -3.6% | +9.1% | +7.9% |
| 7D | +15.0% | +18.9% | -3.9% | +1.5% |
| 30D | +36.8% | +12.0% | +24.8% | +24.5% |
| 3M | -8.5% | -14.9% | +6.3% | +2.6% |
| 6M | +320.7% | +96.8% | +223.9% | +207.2% |
| YTD | +599.7% | +108.8% | +490.9% | +384.5% |
| All | +2,396.4% | +218.3% | +2,178.1% | +1,230.1% |
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