+142.3%
MSTR vs HUT
+478.8%
-336.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +7.6% | -6.5% | -2.1% |
| 7D | -14.2% | +24.8% | -38.9% | -22.5% |
| 30D | -19.9% | -28.4% | +8.5% | -11.0% |
| 3M | +27.3% | -31.2% | +58.6% | +41.7% |
| 6M | -37.6% | -40.2% | +2.7% | -31.2% |
| YTD | -19.5% | +32.9% | -52.4% | -43.6% |
| 1Y | -47.1% | +39.1% | -86.2% | -65.4% |
| All | +142.3% | +478.8% | -336.4% | -40.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling