+85.5%
HUT vs MKSI
+81.7%
+3.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.3% | -3.2% | -3.6% |
| 7D | +2.8% | +4.9% | -2.0% | -1.0% |
| 30D | +2.1% | -11.0% | +13.0% | +12.7% |
| 3M | -14.3% | -17.1% | +2.8% | -3.1% |
| 6M | +84.2% | +16.4% | +67.8% | +57.3% |
| YTD | +97.2% | +64.3% | +32.9% | +24.3% |
| 1Y | +192.7% | +137.7% | +55.0% | +32.2% |
| 3Y | +712.6% | +189.1% | +523.5% | +175.5% |
| 5Y | +85.5% | +83.1% | +2.3% | +24.7% |
| All | +85.5% | +81.7% | +3.8% | +24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 5y: compounded portfolio wealth divided by compounded MKSI 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…
5y analysis · Full analysis span regression · 6 months rolling