+155.5%
HUT vs AMC
-97.6%
+253.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -12.5% | +6.4% | -5.3% |
| 7D | -30.8% | 0.0% | -30.8% | -31.0% |
| 30D | -50.2% | +4.4% | -54.6% | -50.4% |
| 3M | -50.5% | +15.4% | -65.8% | -51.1% |
| 6M | -42.9% | +93.7% | -136.6% | -45.8% |
| YTD | 0.0% | +97.4% | -97.4% | -5.4% |
| 1Y | -2.2% | +23.2% | -25.4% | -5.0% |
| 3Y | +289.4% | -71.3% | +360.7% | +298.0% |
| 5Y | -36.7% | -99.3% | +62.6% | -29.3% |
| All | +155.5% | -97.6% | +253.1% | +99.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling