+73.7%
AMAT vs HUT
+33.5%
+40.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +7.6% | -1.5% | +3.8% |
| 7D | +7.0% | +24.8% | -17.8% | +0.4% |
| 30D | -20.6% | -28.4% | +7.8% | -14.1% |
| 3M | -24.8% | -31.2% | +6.5% | -18.7% |
| 6M | -10.7% | -40.2% | +29.5% | -0.8% |
| YTD | +54.3% | +32.9% | +21.4% | +42.6% |
| 1Y | +73.7% | +39.1% | +34.7% | +60.5% |
| All | +73.7% | +33.5% | +40.2% | +60.5% |
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