-42.3%
MSTR vs HUT
-2.9%
-39.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -23.2% | +28.3% | +11.8% |
| 7D | -1.8% | -29.5% | +27.7% | +6.9% |
| 30D | -13.3% | -45.2% | +31.9% | +1.6% |
| 3M | +46.0% | -51.6% | +97.6% | +75.5% |
| 6M | -22.4% | -37.3% | +14.9% | -21.0% |
| YTD | -6.2% | +6.5% | -12.7% | -24.6% |
| 1Y | -42.3% | +1.7% | -44.0% | -54.1% |
| All | -42.3% | -2.9% | -39.4% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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