+239.5%
HUT vs AMBA
+19.0%
+220.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +3.5% | +4.0% | +5.7% |
| 7D | +24.8% | +2.6% | +22.2% | +23.5% |
| 30D | -28.4% | -3.6% | -24.8% | -26.1% |
| 3M | -31.2% | -24.6% | -6.6% | -20.3% |
| 6M | -40.2% | -21.6% | -18.6% | -36.9% |
| YTD | +32.9% | -11.8% | +44.7% | +31.2% |
| 1Y | +39.1% | -33.2% | +72.2% | +57.0% |
| 3Y | +462.8% | +24.5% | +438.3% | +332.3% |
| 5Y | -13.9% | -67.7% | +53.8% | +18.2% |
| All | +239.5% | +19.0% | +220.5% | +171.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling