+1.7%
HUT vs AMIX
-92.3%
+94.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -3.0% | -20.2% | -23.3% |
| 7D | -29.5% | -25.1% | -4.4% | -29.9% |
| 30D | -45.2% | -54.5% | +9.3% | -45.9% |
| 3M | -51.6% | -91.7% | +40.1% | -53.7% |
| 6M | -37.3% | -79.4% | +42.1% | -25.7% |
| YTD | +6.5% | -86.1% | +92.6% | +28.7% |
| 1Y | +1.7% | -91.6% | +93.3% | +26.6% |
| All | +1.7% | -92.3% | +94.1% | +26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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