+453.2%
HUT vs MSI
+376.3%
+76.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.1% | +7.4% | +7.0% |
| 7D | +28.3% | -5.8% | +34.0% | +32.7% |
| 30D | +12.3% | -1.0% | +13.3% | +12.3% |
| 3M | -16.8% | +14.2% | -31.0% | -25.4% |
| 6M | +111.4% | +1.0% | +110.3% | +105.0% |
| YTD | +116.6% | +21.5% | +95.1% | +84.7% |
| 1Y | +290.5% | -2.1% | +292.6% | +281.7% |
| 3Y | +792.3% | +69.3% | +723.0% | +476.2% |
| 5Y | +94.1% | +99.3% | -5.2% | +13.2% |
| All | +453.2% | +376.3% | +76.9% | +168.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling