+20.4%
HUT vs AFRM
-13.0%
+33.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.1% | +2.6% | +1.0% |
| 7D | -10.9% | -8.4% | -2.6% | -8.0% |
| 30D | -32.6% | -18.3% | -14.4% | -26.0% |
| 3M | -33.7% | -12.7% | -21.0% | -30.9% |
| 6M | -42.3% | +3.0% | -45.4% | -46.8% |
| YTD | +23.6% | -11.4% | +35.0% | +23.0% |
| 1Y | +20.4% | -13.3% | +33.7% | +26.9% |
| All | +20.4% | -13.0% | +33.3% | +26.9% |
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