+265.3%
HUT vs MSFU
-18.4%
+283.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -4.2% | +10.4% | +7.7% |
| 7D | +17.8% | -5.7% | +23.5% | +20.2% |
| 30D | +0.8% | +4.2% | -3.3% | -1.6% |
| 3M | -26.8% | +27.9% | -54.7% | -34.9% |
| 6M | +72.6% | +37.1% | +35.4% | +43.5% |
| YTD | +103.6% | -7.4% | +111.0% | +103.0% |
| 1Y | +265.3% | -19.6% | +284.9% | +313.8% |
| All | +265.3% | -18.4% | +283.7% | +313.8% |
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