+420.1%
HUT vs MSI
+381.5%
+38.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.9% | +7.1% | +6.7% |
| 7D | +17.8% | -3.7% | +21.5% | +20.3% |
| 30D | +0.8% | +6.8% | -6.0% | -4.2% |
| 3M | -26.8% | +14.3% | -41.1% | -34.3% |
| 6M | +72.6% | -1.6% | +74.1% | +70.8% |
| YTD | +103.6% | +22.8% | +80.8% | +72.6% |
| 1Y | +265.3% | -1.1% | +266.4% | +254.9% |
| 3Y | +689.4% | +70.5% | +618.9% | +408.3% |
| 5Y | +75.3% | +102.8% | -27.5% | +1.3% |
| All | +420.1% | +381.5% | +38.6% | +150.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling