+4,361.7%
AMD vs HUT
+221.4%
+4,140.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -7.1% | -1.6% | -7.7% |
| 7D | +18.9% | +9.3% | +9.6% | +17.6% |
| 30D | -6.4% | -23.1% | +16.7% | -3.1% |
| 3M | +10.6% | -30.6% | +41.2% | +15.6% |
| 6M | +19.9% | -46.9% | +66.7% | +29.5% |
| YTD | +149.4% | +25.3% | +124.1% | +140.4% |
| 1Y | +115.4% | +59.8% | +55.6% | +100.5% |
| 3Y | +357.3% | +467.2% | -109.9% | +243.6% |
| 5Y | +261.1% | -24.6% | +285.8% | +186.7% |
| All | +4,361.7% | +221.4% | +4,140.2% | +2,831.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling