+510.6%
HUT vs MSI
+76.1%
+434.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +1.6% |
| 7D | +34.9% | +2.6% | +32.3% | +34.4% |
| 30D | -25.9% | +18.1% | -44.0% | -28.2% |
| 3M | -31.7% | +13.2% | -44.9% | -33.4% |
| 6M | -42.2% | +36.3% | -78.5% | -47.4% |
| YTD | +34.9% | +39.5% | -4.6% | +22.0% |
| 1Y | +48.5% | +36.9% | +11.6% | +35.4% |
| All | +510.6% | +76.1% | +434.5% | +455.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling