+420.1%
HUT vs ADM
+152.0%
+268.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.3% | +5.9% | +6.1% |
| 7D | +17.8% | +3.8% | +14.0% | +15.8% |
| 30D | +0.8% | +9.8% | -8.9% | -3.6% |
| 3M | -26.8% | +2.1% | -28.9% | -27.7% |
| 6M | +72.6% | +27.5% | +45.1% | +53.1% |
| YTD | +103.6% | +50.2% | +53.4% | +68.1% |
| 1Y | +265.3% | +40.6% | +224.7% | +208.6% |
| 3Y | +689.4% | +17.2% | +672.2% | +603.9% |
| 5Y | +75.3% | +61.9% | +13.5% | +29.4% |
| All | +420.1% | +152.0% | +268.1% | +193.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling