+265.3%
HUT vs AMT
-7.7%
+273.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.1% | +7.3% | +6.0% |
| 7D | +17.8% | -0.2% | +18.0% | +17.6% |
| 30D | +0.8% | +4.6% | -3.8% | +1.8% |
| 3M | -26.8% | -8.4% | -18.3% | -25.0% |
| 6M | +72.6% | -6.0% | +78.6% | +75.8% |
| YTD | +103.6% | +2.1% | +101.5% | +109.2% |
| 1Y | +265.3% | -6.4% | +271.6% | +283.2% |
| All | +265.3% | -7.7% | +273.0% | +283.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 1y: compounded portfolio wealth divided by compounded AMT 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…
1y analysis · Full analysis span regression · 6 months rolling