+265.3%
HUT vs AMCR
+11.5%
+253.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.6% | +7.8% | +6.9% |
| 7D | +17.8% | -3.3% | +21.0% | +19.4% |
| 30D | +0.8% | -5.4% | +6.3% | +3.1% |
| 3M | -26.8% | +20.0% | -46.7% | -38.7% |
| 6M | +72.6% | 0.0% | +72.5% | +50.1% |
| YTD | +103.6% | +11.5% | +92.1% | +86.3% |
| 1Y | +265.3% | +11.4% | +253.9% | +255.1% |
| All | +265.3% | +11.5% | +253.7% | +255.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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