+1,348.1%
MUU vs HUT
+472.3%
+875.8%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.5% | -4.8% | -4.3% |
| 7D | +43.7% | +34.9% | +8.8% | +19.7% |
| 30D | -37.2% | -25.9% | -11.4% | -23.2% |
| 3M | -36.1% | -31.7% | -4.4% | -19.6% |
| 6M | -35.7% | -42.2% | +6.5% | -3.8% |
| YTD | +264.0% | +34.9% | +229.1% | +228.3% |
| 1Y | +359.1% | +48.5% | +310.6% | +283.0% |
| All | +1,348.1% | +472.3% | +875.8% | +555.5% |
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 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