+420.1%
HUT vs AME
+227.9%
+192.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.5% | +4.7% | +4.6% |
| 7D | +17.8% | +0.6% | +17.2% | +17.2% |
| 30D | +0.8% | -6.7% | +7.5% | +8.6% |
| 3M | -26.8% | +4.1% | -30.9% | -29.7% |
| 6M | +72.6% | +1.6% | +71.0% | +73.5% |
| YTD | +103.6% | +16.1% | +87.5% | +79.9% |
| 1Y | +265.3% | +27.3% | +237.9% | +192.4% |
| 3Y | +689.4% | +50.9% | +638.5% | +441.0% |
| 5Y | +75.3% | +81.4% | -6.0% | +7.0% |
| All | +420.1% | +227.9% | +192.2% | +123.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling