+155.5%
HUT vs MTSI
+731.2%
-575.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -18.4% | +12.2% | +4.2% |
| 7D | -30.8% | -24.6% | -6.2% | -19.1% |
| 30D | -50.2% | -45.7% | -4.5% | -30.0% |
| 3M | -50.5% | -27.7% | -22.7% | -41.6% |
| 6M | -42.9% | -37.3% | -5.6% | -27.8% |
| YTD | 0.0% | +11.1% | -11.1% | -7.6% |
| 1Y | -2.2% | +27.2% | -29.4% | -16.0% |
| 3Y | +289.4% | +153.7% | +135.7% | +143.1% |
| 5Y | -36.7% | +159.0% | -195.7% | -60.5% |
| All | +155.5% | +731.2% | -575.7% | +35.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling