+1.7%
HUT vs AFRM
+8.5%
-6.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +5.0% | -28.3% | -25.7% |
| 7D | -29.5% | +3.1% | -32.6% | -31.2% |
| 30D | -45.2% | +1.1% | -46.3% | -45.8% |
| 3M | -51.6% | -3.2% | -48.4% | -51.8% |
| 6M | -37.3% | +12.7% | -50.0% | -44.3% |
| YTD | +6.5% | +1.6% | +5.0% | -1.3% |
| 1Y | +1.7% | +5.9% | -4.1% | -9.0% |
| All | +1.7% | +8.5% | -6.8% | -9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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