+192.7%
HUT vs AME
+215.9%
-23.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +2.5% | +12.0% | +11.8% |
| 7D | -11.4% | -5.2% | -6.2% | -4.3% |
| 30D | -41.0% | -8.0% | -33.0% | -33.6% |
| 3M | -41.9% | -8.9% | -33.0% | -33.5% |
| 6M | -51.7% | -5.0% | -46.7% | -47.0% |
| YTD | +14.6% | +11.9% | +2.7% | +9.1% |
| 1Y | +21.4% | +16.6% | +4.8% | +11.1% |
| 3Y | +359.8% | +62.5% | +297.4% | +203.4% |
| 5Y | -27.5% | +67.6% | -95.1% | -51.0% |
| All | +192.7% | +215.9% | -23.1% | +35.4% |
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