+215.7%
HUT vs AMC
-97.3%
+312.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.8% | -2.2% | -0.6% |
| 7D | -10.9% | +5.5% | -16.4% | -11.4% |
| 30D | -32.6% | +16.1% | -48.7% | -33.3% |
| 3M | -33.7% | +43.0% | -76.7% | -35.4% |
| 6M | -42.3% | +130.7% | -173.0% | -45.9% |
| YTD | +23.6% | +121.8% | -98.2% | +16.0% |
| 1Y | +20.4% | +40.7% | -20.3% | +16.0% |
| 3Y | +423.2% | -56.8% | +480.0% | +424.0% |
| 5Y | -19.4% | -99.1% | +79.7% | -10.7% |
| All | +215.7% | -97.3% | +312.9% | +144.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling