+467.2%
HUT vs MSFU
+21.3%
+445.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.4% | -7.5% | -7.3% |
| 7D | +9.3% | -2.8% | +12.1% | +10.7% |
| 30D | -23.1% | -5.3% | -17.8% | -22.6% |
| 3M | -30.6% | +7.2% | -37.8% | -35.7% |
| 6M | -46.9% | +51.0% | -97.8% | -61.9% |
| YTD | +25.3% | -1.2% | +26.6% | +15.3% |
| 1Y | +59.8% | -10.3% | +70.2% | +57.8% |
| 3Y | +467.2% | +22.2% | +445.0% | +359.1% |
| All | +467.2% | +21.3% | +445.8% | +359.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling