-49.3%
MSTR vs HUT
+20.9%
-70.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.4% | -3.2% | -3.5% |
| 7D | -10.7% | -10.9% | +0.2% | -9.4% |
| 30D | -21.6% | -32.6% | +11.1% | -13.6% |
| 3M | +24.4% | -33.7% | +58.1% | +36.4% |
| 6M | -35.5% | -42.3% | +6.9% | -29.9% |
| YTD | -20.3% | +23.6% | -43.9% | -38.8% |
| 1Y | -49.3% | +20.4% | -69.7% | -61.7% |
| All | -49.3% | +20.9% | -70.2% | -61.7% |
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