+2,538.2%
MUU vs HUT
+818.7%
+1,719.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +6.4% | -9.4% | -6.9% |
| 7D | +13.9% | +28.3% | -14.3% | -2.6% |
| 30D | +24.8% | +12.3% | +12.5% | +14.8% |
| 3M | -15.7% | -16.8% | +1.1% | -4.7% |
| 6M | +338.9% | +111.4% | +227.5% | +205.8% |
| YTD | +563.2% | +116.6% | +446.6% | +343.8% |
| 1Y | +2,577.5% | +290.5% | +2,287.0% | +1,146.3% |
| All | +2,538.2% | +818.7% | +1,719.6% | +786.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling