+111.2%
AMD vs HUT
+20.9%
+90.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +7.8% | +6.9% | +11.8% |
| 7D | +6.5% | -10.9% | +17.4% | +9.6% |
| 30D | -15.3% | -32.6% | +17.4% | -3.7% |
| 3M | +9.7% | -33.7% | +43.4% | +23.4% |
| 6M | +13.2% | -42.3% | +55.5% | +31.8% |
| YTD | +140.6% | +23.6% | +117.0% | +119.1% |
| 1Y | +111.2% | +20.4% | +90.8% | +91.3% |
| All | +111.2% | +20.9% | +90.3% | +91.3% |
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