+770.4%
HUT vs MSTU
-87.2%
+857.6%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -5.4% | +1.8% | -2.0% |
| 7D | +18.9% | +12.9% | +6.0% | +13.0% |
| 30D | +12.0% | +68.3% | -56.4% | -8.9% |
| 3M | -14.9% | +0.4% | -15.2% | -24.0% |
| 6M | +96.8% | -41.5% | +138.3% | +97.0% |
| YTD | +108.8% | -61.7% | +170.5% | +121.1% |
| 1Y | +227.4% | -93.7% | +321.0% | +498.1% |
| All | +770.4% | -87.2% | +857.6% | +971.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling