-36.7%
HUT vs AMBA
-72.1%
+35.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -9.4% | +3.3% | -0.4% |
| 7D | -30.8% | -14.6% | -16.3% | -23.6% |
| 30D | -50.2% | -18.8% | -31.4% | -43.0% |
| 3M | -50.5% | -32.6% | -17.9% | -37.8% |
| 6M | -42.9% | -25.8% | -17.1% | -38.2% |
| YTD | 0.0% | -22.1% | +22.1% | +3.9% |
| 1Y | -2.2% | -36.2% | +34.0% | +12.6% |
| 3Y | +289.4% | +10.0% | +279.4% | +187.8% |
| 5Y | -36.7% | -71.6% | +34.9% | -5.0% |
| All | -36.7% | -72.1% | +35.4% | -5.0% |
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