+88.9%
AMD vs HUT
+13.4%
+75.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +14.6% | -3.5% | +5.6% |
| 7D | -11.0% | -11.4% | +0.3% | -8.7% |
| 30D | -30.5% | -41.0% | +10.6% | -17.3% |
| 3M | -8.2% | -41.9% | +33.7% | +8.2% |
| 6M | +6.6% | -51.7% | +58.2% | +31.6% |
| YTD | +109.7% | +14.6% | +95.1% | +95.6% |
| 1Y | +88.9% | +21.4% | +67.5% | +71.5% |
| All | +88.9% | +13.4% | +75.5% | +71.5% |
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