+337.5%
AMD vs HUT
+71.6%
+265.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +6.2% | -1.5% | +3.3% |
| 7D | +2.6% | +17.8% | -15.2% | -1.4% |
| 30D | -0.9% | +0.8% | -1.8% | -1.7% |
| 3M | -8.7% | -26.8% | +18.1% | -3.2% |
| 6M | +136.3% | +72.6% | +63.8% | +105.5% |
| YTD | +123.0% | +103.6% | +19.4% | +85.7% |
| 1Y | +195.2% | +265.3% | -70.1% | +113.1% |
| 3Y | +336.3% | +689.4% | -353.1% | +125.2% |
| All | +337.5% | +71.6% | +265.9% | +171.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling