+1,011.0%
HUT vs AMIX
-99.9%
+1,110.8%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.9% | +8.1% | +6.2% |
| 7D | +17.8% | -13.7% | +31.5% | +17.8% |
| 30D | +0.8% | -62.1% | +62.9% | +0.8% |
| 3M | -26.8% | -46.2% | +19.4% | -22.1% |
| 6M | +72.6% | -46.4% | +119.0% | +82.5% |
| YTD | +103.6% | -60.3% | +163.9% | +120.3% |
| 1Y | +265.3% | -79.7% | +344.9% | +311.3% |
| All | +1,011.0% | -99.9% | +1,110.8% | +827.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling