+359.8%
HUT vs ADM
+6.1%
+353.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | -0.7% | +15.3% | +14.6% |
| 7D | -11.4% | -9.0% | -2.3% | -10.7% |
| 30D | -41.0% | -14.0% | -27.1% | -40.3% |
| 3M | -41.9% | -9.2% | -32.8% | -41.9% |
| 6M | -51.7% | -9.2% | -42.5% | -51.6% |
| YTD | +14.6% | +24.2% | -9.6% | +8.9% |
| 1Y | +21.4% | +27.0% | -5.6% | +14.9% |
| 3Y | +359.8% | +6.6% | +353.2% | +272.4% |
| All | +359.8% | +6.1% | +353.7% | +272.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling