+220.1%
HUT vs MSI
+447.9%
-227.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.2% | -7.3% | -7.2% |
| 7D | +9.3% | +3.2% | +6.1% | +7.4% |
| 30D | -23.1% | +17.6% | -40.7% | -30.7% |
| 3M | -30.6% | +14.5% | -45.1% | -37.0% |
| 6M | -46.9% | +34.3% | -81.1% | -57.3% |
| YTD | +25.3% | +39.7% | -14.4% | -2.6% |
| 1Y | +59.8% | +40.2% | +19.7% | +23.7% |
| 3Y | +467.2% | +77.1% | +390.0% | +259.3% |
| 5Y | -24.6% | +124.0% | -148.7% | -59.4% |
| All | +220.1% | +447.9% | -227.8% | +41.4% |
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 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