+1.7%
HUT vs MSI
+28.6%
-26.9%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +1.2% | -24.5% | -23.1% |
| 7D | -29.5% | +2.8% | -32.4% | -29.4% |
| 30D | -45.2% | +9.1% | -54.3% | -44.9% |
| 3M | -51.6% | +12.5% | -64.1% | -51.7% |
| 6M | -37.3% | +14.2% | -51.5% | -36.7% |
| YTD | +6.5% | +30.7% | -24.2% | -4.5% |
| 1Y | +1.7% | +27.5% | -25.8% | -3.4% |
| All | +1.7% | +28.6% | -26.9% | -3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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