+3,278.4%
AMD vs HUT
+156.6%
+3,121.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -6.1% | -11.2% | -16.4% |
| 7D | -28.6% | -30.8% | +2.2% | -25.1% |
| 30D | -37.7% | -50.2% | +12.4% | -31.8% |
| 3M | -16.1% | -50.5% | +34.4% | -8.3% |
| 6M | +13.8% | -42.9% | +56.8% | +21.8% |
| YTD | +88.8% | 0.0% | +88.8% | +87.5% |
| 1Y | +57.8% | -2.2% | +60.0% | +55.8% |
| 3Y | +260.3% | +289.4% | -29.1% | +182.9% |
| 5Y | +196.6% | -36.7% | +233.3% | +142.1% |
| All | +3,278.4% | +156.6% | +3,121.9% | +2,186.7% |
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 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