+1.7%
HUT vs MSTU
-88.0%
+89.7%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +10.3% | -33.6% | -25.9% |
| 7D | -29.5% | -4.8% | -24.7% | -29.1% |
| 30D | -45.2% | -29.6% | -15.6% | -40.8% |
| 3M | -51.6% | +69.4% | -121.0% | -60.6% |
| 6M | -37.3% | -62.2% | +24.9% | -23.7% |
| YTD | +6.5% | -61.1% | +67.6% | +11.3% |
| 1Y | +1.7% | -87.2% | +88.9% | +55.8% |
| All | +1.7% | -88.0% | +89.7% | +55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 1y: compounded portfolio wealth divided by compounded MSTU 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…
1y analysis · Full analysis span regression · 6 months rolling