-21.3%
HUT vs AMBA
-69.7%
+48.4%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.5% | -5.6% | -6.2% |
| 7D | +9.3% | +2.7% | +6.7% | +7.8% |
| 30D | -23.1% | -2.2% | -20.9% | -21.2% |
| 3M | -30.6% | -26.6% | -3.9% | -16.8% |
| 6M | -46.9% | -26.8% | -20.1% | -41.4% |
| YTD | +25.3% | -15.1% | +40.4% | +24.2% |
| 1Y | +59.8% | -32.3% | +92.1% | +78.6% |
| 3Y | +467.2% | +19.8% | +447.4% | +302.6% |
| All | -21.3% | -69.7% | +48.4% | +7.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling