+720.6%
HUT vs AMBA
-1.0%
+721.5%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.8% | +7.0% | +6.6% |
| 7D | +17.8% | -11.0% | +28.7% | +24.7% |
| 30D | +0.8% | -23.2% | +24.0% | +15.1% |
| 3M | -26.8% | -12.7% | -14.1% | -25.2% |
| 6M | +72.6% | +11.2% | +61.3% | +48.0% |
| YTD | +103.6% | -11.2% | +114.8% | +96.5% |
| 1Y | +265.3% | -22.5% | +287.8% | +273.5% |
| All | +720.6% | -1.0% | +721.5% | +697.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling