+359.8%
HUT vs AME
+62.2%
+297.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +2.5% | +12.0% | +11.0% |
| 7D | -11.4% | -5.2% | -6.2% | -2.4% |
| 30D | -41.0% | -8.0% | -33.0% | -31.7% |
| 3M | -41.9% | -8.9% | -33.0% | -31.5% |
| 6M | -51.7% | -5.0% | -46.7% | -46.0% |
| YTD | +14.6% | +11.9% | +2.7% | +9.6% |
| 1Y | +21.4% | +16.6% | +4.8% | +11.6% |
| 3Y | +359.8% | +62.5% | +297.4% | +392.0% |
| All | +359.8% | +62.2% | +297.6% | +392.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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