+127.9%
MHD price history and return analytics
+355.4%
-227.6%
-41.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | -1.4% |
| 7D | +0.3% | -0.1% | +0.4% | +0.3% |
| 30D | +6.3% | -3.1% | +9.4% | +7.0% |
| 3M | -5.3% | -3.5% | -1.8% | -4.5% |
| 6M | -5.8% | +0.5% | -6.3% | -6.0% |
| YTD | -3.2% | +10.8% | -14.0% | -5.5% |
| 1Y | -2.4% | +11.9% | -14.3% | -5.0% |
| 3Y | +20.0% | +73.0% | -53.0% | +5.5% |
| 5Y | -15.9% | +58.6% | -74.5% | -25.1% |
| 10Y | +9.8% | +219.2% | -209.3% | -17.1% |
| All | +127.9% | +355.4% | -227.6% | +47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 all: compounded portfolio wealth divided by compounded VT 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…
all analysis · Full analysis span regression · 6 months rolling