+39.1%
HUT vs AMBA
-32.6%
+71.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +3.5% | +4.0% | +5.9% |
| 7D | +24.8% | +2.6% | +22.2% | +23.5% |
| 30D | -28.4% | -3.6% | -24.8% | -26.6% |
| 3M | -31.2% | -24.6% | -6.6% | -22.3% |
| 6M | -40.2% | -21.6% | -18.6% | -37.3% |
| YTD | +32.9% | -11.8% | +44.7% | +21.1% |
| 1Y | +39.1% | -33.2% | +72.2% | +33.5% |
| All | +39.1% | -32.6% | +71.6% | +33.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling