+1.7%
HUT vs MTSI
+59.5%
-57.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -1.0% | -22.2% | -22.5% |
| 7D | -29.5% | -10.7% | -18.9% | -23.4% |
| 30D | -45.2% | -29.0% | -16.2% | -31.0% |
| 3M | -51.6% | -14.7% | -36.9% | -46.9% |
| 6M | -37.3% | -20.1% | -17.2% | -30.3% |
| YTD | +6.5% | +36.1% | -29.6% | -11.4% |
| 1Y | +1.7% | +61.7% | -60.0% | -23.1% |
| All | +1.7% | +59.5% | -57.8% | -23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 MTSI 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