+445.7%
HUT vs AMIX
-100.0%
+545.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -5.6% | -0.5% | -6.1% |
| 7D | -30.8% | -25.5% | -5.3% | -30.8% |
| 30D | -50.2% | -56.2% | +6.0% | -50.1% |
| 3M | -50.5% | -87.4% | +37.0% | -50.5% |
| 6M | -42.9% | -80.9% | +38.0% | -39.7% |
| YTD | 0.0% | -86.8% | +86.9% | +8.3% |
| 1Y | -2.2% | -91.3% | +89.1% | +7.9% |
| All | +445.7% | -100.0% | +545.7% | +355.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling