-21.3%
HUT vs AFRM
-56.8%
+35.5%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.1% | -6.0% | -6.5% |
| 7D | +9.3% | -4.4% | +13.7% | +12.0% |
| 30D | -23.1% | -7.7% | -15.4% | -20.7% |
| 3M | -30.6% | -16.9% | -13.7% | -25.1% |
| 6M | -46.9% | +2.5% | -49.3% | -49.6% |
| YTD | +25.3% | -12.5% | +37.8% | +27.3% |
| 1Y | +59.8% | -11.0% | +70.9% | +60.9% |
| 3Y | +467.2% | +184.6% | +282.6% | +173.6% |
| All | -21.3% | -56.8% | +35.5% | -18.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling