+577.2%
HUT vs AMIX
-99.9%
+677.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +11.8% | -3.5% | +8.3% |
| 7D | +3.7% | +1.2% | +2.5% | +3.7% |
| 30D | -32.3% | -45.3% | +13.0% | -32.3% |
| 3M | -35.6% | -83.1% | +47.4% | -35.6% |
| 6M | -42.1% | -76.9% | +34.8% | -39.3% |
| YTD | +24.1% | -85.3% | +109.4% | +34.3% |
| 1Y | +27.9% | -89.8% | +117.7% | +40.6% |
| All | +577.2% | -99.9% | +677.1% | +465.5% |
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