+20.9%
HUT vs MSFU
-1.7%
+22.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +5.5% | +2.8% | +6.6% |
| 7D | +3.7% | +14.6% | -10.9% | -2.3% |
| 30D | -32.3% | +2.1% | -34.4% | -33.1% |
| 3M | -35.6% | +14.7% | -50.3% | -39.2% |
| 6M | -42.1% | +55.7% | -97.8% | -52.3% |
| YTD | +24.1% | +7.1% | +17.0% | +13.1% |
| All | +20.9% | -1.7% | +22.6% | +16.3% |
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