+39.1%
HUT vs AFRM
-11.9%
+51.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +2.9% | +4.7% | +6.2% |
| 7D | +24.8% | -10.3% | +35.0% | +31.4% |
| 30D | -28.4% | -13.7% | -14.6% | -23.4% |
| 3M | -31.2% | -11.6% | -19.7% | -28.6% |
| 6M | -40.2% | +2.1% | -42.3% | -44.2% |
| YTD | +32.9% | -8.9% | +41.8% | +30.5% |
| 1Y | +39.1% | -9.7% | +48.8% | +41.9% |
| All | +39.1% | -11.9% | +51.0% | +41.9% |
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