+192.7%
HUT vs MTSI
+821.3%
-628.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +10.8% | +3.7% | +8.4% |
| 7D | -11.4% | -10.0% | -1.4% | -6.1% |
| 30D | -41.0% | -37.2% | -3.8% | -23.5% |
| 3M | -41.9% | -30.1% | -11.9% | -29.5% |
| 6M | -51.7% | -31.9% | -19.8% | -41.7% |
| YTD | +14.6% | +23.2% | -8.6% | +0.2% |
| 1Y | +21.4% | +26.4% | -5.0% | +5.7% |
| 3Y | +359.8% | +186.2% | +173.7% | +169.4% |
| 5Y | -27.5% | +187.0% | -214.5% | -57.1% |
| All | +192.7% | +821.3% | -628.6% | +46.7% |
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