+21.4%
HUT vs AMBA
-32.7%
+54.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +6.1% | +8.5% | +11.7% |
| 7D | -11.4% | -7.2% | -4.1% | -7.9% |
| 30D | -41.0% | -10.4% | -30.7% | -37.5% |
| 3M | -41.9% | -30.1% | -11.8% | -32.1% |
| 6M | -51.7% | -22.4% | -29.2% | -49.6% |
| YTD | +14.6% | -17.3% | +32.0% | +7.5% |
| 1Y | +21.4% | -35.4% | +56.8% | +20.3% |
| All | +21.4% | -32.7% | +54.1% | +20.3% |
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