+48.5%
HUT vs ADM
+27.8%
+20.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.5% |
| 7D | +34.9% | +0.7% | +34.2% | +34.9% |
| 30D | -25.9% | -14.7% | -11.2% | -25.6% |
| 3M | -31.7% | -10.4% | -21.3% | -32.8% |
| 6M | -42.2% | -10.9% | -31.3% | -42.6% |
| YTD | +34.9% | +26.0% | +8.9% | +19.5% |
| 1Y | +48.5% | +26.5% | +22.0% | +29.4% |
| All | +48.5% | +27.8% | +20.7% | +29.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling