+261.9%
AMD vs HUT
+281.3%
-19.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -6.1% | -11.2% | -15.8% |
| 7D | -28.6% | -30.8% | +2.2% | -22.9% |
| 30D | -37.7% | -50.2% | +12.4% | -27.7% |
| 3M | -16.1% | -50.5% | +34.4% | -3.2% |
| 6M | +13.8% | -42.9% | +56.8% | +26.9% |
| YTD | +88.8% | 0.0% | +88.8% | +87.9% |
| 1Y | +57.8% | -2.2% | +60.0% | +55.6% |
| All | +261.9% | +281.3% | -19.4% | +194.6% |
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