+29.3%
HUT vs AMIX
-89.8%
+119.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +8.8% | -9.3% | -0.3% |
| 7D | -10.9% | +11.4% | -22.4% | -10.8% |
| 30D | -32.6% | -40.5% | +7.9% | -33.3% |
| 3M | -33.7% | -80.1% | +46.4% | -35.6% |
| 6M | -42.3% | -74.8% | +32.5% | -32.0% |
| YTD | +23.6% | -84.0% | +107.6% | +49.9% |
| All | +29.3% | -89.8% | +119.1% | +61.0% |
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