+575.9%
HUT vs AMDL
+47.6%
+528.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +22.3% | -7.7% | +5.8% |
| 7D | -11.4% | -26.2% | +14.8% | -3.6% |
| 30D | -41.0% | -57.1% | +16.0% | -21.3% |
| 3M | -41.9% | -29.8% | -12.1% | -36.9% |
| 6M | -51.7% | -22.2% | -29.5% | -54.2% |
| YTD | +14.6% | +142.1% | -127.5% | -34.2% |
| 1Y | +21.4% | +85.8% | -64.4% | -24.4% |
| All | +575.9% | +47.6% | +528.3% | +209.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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