+39.1%
HUT vs MSFU
-12.2%
+51.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -4.8% | +12.3% | +9.0% |
| 7D | +24.8% | -12.7% | +37.4% | +29.8% |
| 30D | -28.4% | -9.0% | -19.4% | -26.7% |
| 3M | -31.2% | +2.9% | -34.2% | -32.9% |
| 6M | -40.2% | +43.5% | -83.8% | -49.8% |
| YTD | +32.9% | -2.4% | +35.3% | +25.5% |
| 1Y | +39.1% | -13.5% | +52.5% | +39.4% |
| All | +39.1% | -12.2% | +51.3% | +39.4% |
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