+802.8%
HUT vs MSTZ
-99.2%
+902.0%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +8.2% | -1.8% | +8.8% |
| 7D | +28.3% | -25.4% | +53.6% | +20.7% |
| 30D | +12.3% | -60.9% | +73.2% | -9.4% |
| 3M | -16.8% | -54.2% | +37.4% | -25.1% |
| 6M | +111.4% | -65.0% | +176.4% | +91.4% |
| YTD | +116.6% | -76.5% | +193.1% | +107.4% |
| 1Y | +290.5% | -23.4% | +313.8% | +515.7% |
| All | +802.8% | -99.2% | +902.0% | +712.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling