+1.7%
HUT vs AMP
+18.6%
-16.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +4.5% | -27.7% | -23.9% |
| 7D | -29.5% | +7.7% | -37.2% | -30.9% |
| 30D | -45.2% | +6.6% | -51.7% | -46.1% |
| 3M | -51.6% | -4.7% | -46.9% | -50.6% |
| 6M | -37.3% | +12.9% | -50.2% | -42.6% |
| YTD | +6.5% | +8.6% | -2.1% | -3.0% |
| 1Y | +1.7% | +18.2% | -16.5% | -14.3% |
| All | +1.7% | +18.6% | -16.8% | -14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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