+217.0%
HUT vs ADM
+108.0%
+109.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -0.2% | +8.5% | +8.4% |
| 7D | +3.7% | -7.8% | +11.5% | +6.5% |
| 30D | -32.3% | -12.6% | -19.8% | -29.1% |
| 3M | -35.6% | -8.2% | -27.4% | -34.7% |
| 6M | -42.1% | -8.9% | -33.2% | -41.0% |
| YTD | +24.1% | +24.0% | +0.1% | +9.4% |
| 1Y | +27.9% | +26.2% | +1.7% | +11.3% |
| 3Y | +409.1% | +7.0% | +402.1% | +356.6% |
| 5Y | -25.9% | +24.9% | -50.8% | -38.9% |
| All | +217.0% | +108.0% | +109.0% | +90.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 10y: compounded portfolio wealth divided by compounded ADM 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…
10y analysis · Full analysis span regression · 6 months rolling