+1.7%
HUT vs MSFU
-2.2%
+3.9%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +13.5% | -36.7% | -27.4% |
| 7D | -29.5% | +8.2% | -37.7% | -32.0% |
| 30D | -45.2% | +10.2% | -55.4% | -47.1% |
| 3M | -51.6% | +22.9% | -74.5% | -55.5% |
| 6M | -37.3% | +63.2% | -100.5% | -49.6% |
| YTD | +6.5% | +11.7% | -5.2% | -2.6% |
| 1Y | +1.7% | -3.5% | +5.2% | +3.0% |
| All | +1.7% | -2.2% | +3.9% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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