+265.3%
HUT vs AMC
-2.6%
+267.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +4.3% | +1.9% | +5.1% |
| 7D | +17.8% | +2.3% | +15.5% | +17.0% |
| 30D | +0.8% | -0.7% | +1.6% | +0.6% |
| 3M | -26.8% | +35.2% | -62.0% | -36.3% |
| 6M | +72.6% | +124.6% | -52.0% | +21.6% |
| YTD | +103.6% | +69.9% | +33.8% | +54.4% |
| 1Y | +265.3% | -2.6% | +267.8% | +259.0% |
| All | +265.3% | -2.6% | +267.8% | +259.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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