+61.4%
AMAT vs HUT
-2.9%
+64.2%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -23.2% | +20.0% | +3.2% |
| 7D | -11.2% | -29.5% | +18.3% | -3.2% |
| 30D | -31.9% | -45.2% | +13.3% | -20.7% |
| 3M | -32.3% | -51.6% | +19.3% | -19.4% |
| 6M | -5.4% | -37.3% | +31.9% | +4.6% |
| YTD | +44.3% | +6.5% | +37.7% | +41.4% |
| 1Y | +61.4% | +1.7% | +59.6% | +59.9% |
| All | +61.4% | -2.9% | +64.2% | +59.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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