+409.1%
HUT vs AMC
-58.4%
+467.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +8.3% | 0.0% | +6.7% |
| 7D | +3.7% | +6.6% | -2.9% | +2.0% |
| 30D | -32.3% | +14.1% | -46.4% | -34.2% |
| 3M | -35.6% | +31.3% | -66.9% | -39.5% |
| 6M | -42.1% | +126.7% | -168.8% | -52.7% |
| YTD | +24.1% | +117.9% | -93.8% | +1.2% |
| 1Y | +27.9% | +41.1% | -13.2% | +12.6% |
| 3Y | +409.1% | -61.0% | +470.1% | +435.8% |
| All | +409.1% | -58.4% | +467.5% | +435.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling