+290.5%
HUT vs MSI
-2.0%
+292.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.1% | +7.4% | +6.2% |
| 7D | +28.3% | -5.8% | +34.0% | +27.1% |
| 30D | +12.3% | -1.0% | +13.3% | +12.1% |
| 3M | -16.8% | +14.2% | -31.0% | -16.1% |
| 6M | +111.4% | +1.0% | +110.3% | +114.4% |
| YTD | +116.6% | +21.5% | +95.1% | +136.2% |
| 1Y | +290.5% | -2.1% | +292.6% | +254.5% |
| All | +290.5% | -2.0% | +292.5% | +254.5% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling