-33.8%
HUT vs AMC
-99.3%
+65.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +1.9% | +12.6% | +14.1% |
| 7D | -11.4% | +2.6% | -14.0% | -12.5% |
| 30D | -41.0% | +9.0% | -50.1% | -42.5% |
| 3M | -41.9% | +22.2% | -64.1% | -45.4% |
| 6M | -51.7% | +91.5% | -143.1% | -61.0% |
| YTD | +14.6% | +101.3% | -86.7% | -9.7% |
| 1Y | +21.4% | +20.8% | +0.6% | +8.2% |
| 3Y | +359.8% | -71.3% | +431.1% | +421.5% |
| All | -33.8% | -99.3% | +65.5% | +63.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling