+3,889.7%
AMD vs HUT
+422.3%
+3,467.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +6.2% | -1.5% | +3.9% |
| 7D | +2.6% | +17.8% | -15.2% | +0.3% |
| 30D | -0.9% | +0.8% | -1.8% | -1.3% |
| 3M | -8.7% | -26.8% | +18.1% | -5.4% |
| 6M | +136.3% | +72.6% | +63.8% | +118.9% |
| YTD | +123.0% | +103.6% | +19.4% | +101.8% |
| 1Y | +195.2% | +265.3% | -70.1% | +147.4% |
| 3Y | +336.3% | +689.4% | -353.1% | +211.4% |
| 5Y | +334.5% | +75.3% | +259.1% | +218.2% |
| All | +3,889.7% | +422.3% | +3,467.4% | +2,361.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling