+423.2%
HUT vs MSCI
+33.6%
+389.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.6% | -2.0% | -0.7% |
| 7D | -10.9% | +2.7% | -13.6% | -11.7% |
| 30D | -32.6% | +16.2% | -48.9% | -35.4% |
| 3M | -33.7% | +17.1% | -50.8% | -36.7% |
| 6M | -42.3% | +13.0% | -55.4% | -45.5% |
| YTD | +23.6% | +15.8% | +7.8% | +14.5% |
| 1Y | +20.4% | +15.5% | +4.9% | +11.8% |
| 3Y | +423.2% | +32.3% | +390.9% | +366.7% |
| All | +423.2% | +33.6% | +389.6% | +366.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 3y: compounded portfolio wealth divided by compounded MSCI 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…
3y analysis · Full analysis span regression · 6 months rolling