+265.3%
HUT vs MSTZ
-29.5%
+294.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.6% | +3.6% | +6.9% |
| 7D | +17.8% | -29.7% | +47.5% | +10.1% |
| 30D | +0.8% | -65.3% | +66.1% | -19.6% |
| 3M | -26.8% | -57.3% | +30.6% | -31.9% |
| 6M | +72.6% | -61.6% | +134.2% | +68.4% |
| YTD | +103.6% | -78.3% | +181.9% | +96.5% |
| 1Y | +265.3% | -30.2% | +295.5% | +552.3% |
| All | +265.3% | -29.5% | +294.7% | +552.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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