+155.5%
HUT vs MOS
-4.7%
+160.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +3.3% | -9.4% | -7.5% |
| 7D | -30.8% | +22.5% | -53.3% | -38.8% |
| 30D | -50.2% | +6.6% | -56.8% | -53.2% |
| 3M | -50.5% | -3.8% | -46.7% | -51.5% |
| 6M | -42.9% | -2.2% | -40.7% | -44.8% |
| YTD | 0.0% | -4.8% | +4.8% | -3.5% |
| 1Y | -2.2% | -11.7% | +9.5% | -2.4% |
| 3Y | +289.4% | -26.5% | +315.9% | +306.1% |
| 5Y | -36.7% | -32.2% | -4.5% | -34.5% |
| All | +155.5% | -4.7% | +160.2% | +65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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