+409.1%
HUT vs MTSI
+211.6%
+197.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +9.0% | -0.7% | +1.5% |
| 7D | +3.7% | +3.5% | +0.1% | +0.3% |
| 30D | -32.3% | -30.3% | -2.0% | -12.5% |
| 3M | -35.6% | -26.0% | -9.6% | -21.1% |
| 6M | -42.1% | -36.1% | -6.0% | -22.8% |
| YTD | +24.1% | +34.3% | -10.2% | -10.0% |
| 1Y | +27.9% | +35.3% | -7.4% | -6.8% |
| 3Y | +409.1% | +217.6% | +191.5% | +161.7% |
| All | +409.1% | +211.6% | +197.5% | +161.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling