+72.6%
HUT vs MSFU
+39.7%
+32.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -4.2% | +10.4% | +7.4% |
| 7D | +17.8% | -5.7% | +23.5% | +19.7% |
| 30D | +0.8% | +4.2% | -3.3% | -1.2% |
| 3M | -26.8% | +27.9% | -54.7% | -34.3% |
| 6M | +72.6% | +37.1% | +35.4% | +52.2% |
| All | +72.6% | +39.7% | +32.9% | +52.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling