+748.9%
HUT vs MSTU
-85.2%
+834.1%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.2% | +9.4% | +7.1% |
| 7D | +17.8% | +21.3% | -3.5% | +9.4% |
| 30D | +0.8% | +90.8% | -90.0% | -20.8% |
| 3M | -26.8% | -6.8% | -20.0% | -32.7% |
| 6M | +72.6% | -39.8% | +112.4% | +72.5% |
| YTD | +103.6% | -55.7% | +159.3% | +107.1% |
| 1Y | +265.3% | -92.7% | +357.9% | +540.1% |
| All | +748.9% | -85.2% | +834.1% | +903.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling