+265.3%
HUT vs MAS
+1.6%
+263.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.8% | +4.4% | +5.5% |
| 7D | +17.8% | -0.8% | +18.5% | +18.2% |
| 30D | +0.8% | -5.6% | +6.4% | +3.0% |
| 3M | -26.8% | +4.4% | -31.2% | -29.6% |
| 6M | +72.6% | +7.2% | +65.4% | +55.0% |
| YTD | +103.6% | +16.1% | +87.5% | +86.9% |
| 1Y | +265.3% | +0.1% | +265.2% | +202.3% |
| All | +265.3% | +1.6% | +263.7% | +202.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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