+95.5%
AMD vs HUT
-2.9%
+98.4%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -23.2% | +24.2% | +9.4% |
| 7D | -15.5% | -29.5% | +14.0% | -5.6% |
| 30D | -22.6% | -45.2% | +22.5% | -5.7% |
| 3M | -5.7% | -51.6% | +45.9% | +18.7% |
| 6M | +43.1% | -37.3% | +80.4% | +61.3% |
| YTD | +128.2% | +6.5% | +121.7% | +116.6% |
| 1Y | +95.5% | +1.7% | +93.7% | +85.7% |
| All | +95.5% | -2.9% | +98.4% | +85.7% |
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