+86.3%
HUT vs AMBA
-54.5%
+140.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.8% | +7.0% | +6.7% |
| 7D | +17.8% | -11.0% | +28.7% | +25.6% |
| 30D | +0.8% | -23.2% | +24.0% | +17.0% |
| 3M | -26.8% | -12.7% | -14.1% | -25.5% |
| 6M | +72.6% | +11.2% | +61.3% | +46.1% |
| YTD | +103.6% | -11.2% | +114.8% | +96.3% |
| 1Y | +265.3% | -22.5% | +287.8% | +275.3% |
| 3Y | +689.4% | -1.3% | +690.7% | +540.2% |
| All | +86.3% | -54.5% | +140.9% | +137.4% |
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