+217.0%
HUT vs MSI
+444.6%
-227.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +2.6% | +5.7% | +6.7% |
| 7D | +3.7% | +8.3% | -4.7% | -1.6% |
| 30D | -32.3% | +18.9% | -51.2% | -39.5% |
| 3M | -35.6% | +13.2% | -48.9% | -41.2% |
| 6M | -42.1% | +38.3% | -80.4% | -54.4% |
| YTD | +24.1% | +38.9% | -14.8% | -3.2% |
| 1Y | +27.9% | +36.7% | -8.8% | +0.9% |
| 3Y | +409.1% | +76.6% | +332.6% | +222.9% |
| 5Y | -25.9% | +124.5% | -150.4% | -60.1% |
| All | +217.0% | +444.6% | -227.6% | +40.5% |
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 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