+220.1%
HUT vs AMC
-97.4%
+317.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.7% | -4.4% | -6.9% |
| 7D | +9.3% | +3.5% | +5.8% | +9.1% |
| 30D | -23.1% | +12.5% | -35.6% | -23.8% |
| 3M | -30.6% | +23.6% | -54.2% | -31.7% |
| 6M | -46.9% | +144.4% | -191.2% | -50.3% |
| YTD | +25.3% | +108.3% | -83.0% | +18.1% |
| 1Y | +59.8% | +38.9% | +20.9% | +54.2% |
| 3Y | +467.2% | -58.9% | +526.1% | +469.9% |
| 5Y | -24.6% | -99.2% | +74.5% | -16.1% |
| All | +220.1% | -97.4% | +317.5% | +148.7% |
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