+453.2%
HUT vs MKSI
+135.8%
+317.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +2.0% | +4.4% | +5.0% |
| 7D | +28.3% | +7.7% | +20.5% | +21.9% |
| 30D | +12.3% | -12.9% | +25.2% | +23.7% |
| 3M | -16.8% | -14.8% | -2.0% | -8.8% |
| 6M | +111.4% | +26.6% | +84.7% | +79.0% |
| YTD | +116.6% | +66.6% | +50.0% | +51.8% |
| 1Y | +290.5% | +144.6% | +145.9% | +109.9% |
| 3Y | +792.3% | +193.1% | +599.1% | +310.4% |
| 5Y | +94.1% | +88.6% | +5.5% | +22.9% |
| All | +453.2% | +135.8% | +317.4% | +212.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling