+132.8%
AMAT vs HUT
+281.3%
-148.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -6.1% | -7.5% | -12.5% |
| 7D | -24.3% | -30.8% | +6.6% | -19.6% |
| 30D | -39.8% | -50.2% | +10.4% | -32.4% |
| 3M | -40.2% | -50.5% | +10.3% | -33.2% |
| 6M | -22.1% | -42.9% | +20.8% | -15.6% |
| YTD | +24.7% | 0.0% | +24.6% | +23.6% |
| 1Y | +33.3% | -2.2% | +35.5% | +31.0% |
| All | +132.8% | +281.3% | -148.5% | +89.2% |
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