+239.5%
HUT vs AMC
-97.3%
+336.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -1.2% | +8.7% | +7.6% |
| 7D | +24.8% | -2.8% | +27.6% | +25.0% |
| 30D | -28.4% | +14.0% | -42.4% | -29.0% |
| 3M | -31.2% | +42.5% | -73.7% | -32.9% |
| 6M | -40.2% | +142.6% | -182.8% | -44.1% |
| YTD | +32.9% | +119.2% | -86.3% | +24.8% |
| 1Y | +39.1% | +40.7% | -1.7% | +34.1% |
| 3Y | +462.8% | -57.3% | +520.1% | +464.0% |
| 5Y | -13.9% | -99.1% | +85.3% | -4.5% |
| All | +239.5% | -97.3% | +336.8% | +162.9% |
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