+239.5%
HUT vs MTSI
+991.1%
-751.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +10.3% | -2.8% | +1.7% |
| 7D | +24.8% | +7.2% | +17.6% | +19.1% |
| 30D | -28.4% | -18.4% | -9.9% | -19.7% |
| 3M | -31.2% | -16.7% | -14.5% | -24.3% |
| 6M | -40.2% | -31.7% | -8.5% | -27.4% |
| YTD | +32.9% | +45.9% | -13.0% | +5.6% |
| 1Y | +39.1% | +47.0% | -7.9% | +10.9% |
| 3Y | +462.8% | +224.1% | +238.7% | +206.5% |
| 5Y | -13.9% | +238.5% | -252.4% | -53.7% |
| All | +239.5% | +991.1% | -751.6% | +54.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling