+501.6%
HUT vs AMT
+16.0%
+485.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.1% | +7.6% | +7.5% |
| 7D | +24.8% | -2.4% | +27.1% | +23.9% |
| 30D | -28.4% | +4.2% | -32.6% | -26.8% |
| 3M | -31.2% | +13.4% | -44.6% | -28.3% |
| 6M | -40.2% | +9.4% | -49.6% | -37.8% |
| YTD | +32.9% | +11.7% | +21.2% | +39.7% |
| 1Y | +39.1% | +7.1% | +31.9% | +43.7% |
| All | +501.6% | +16.0% | +485.5% | +604.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling