+829.8%
HUT vs AMP
+66.4%
+763.4%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.7% | +7.0% | +7.0% |
| 7D | +28.3% | +2.6% | +25.7% | +25.1% |
| 30D | +12.3% | +0.8% | +11.5% | +10.6% |
| 3M | -16.8% | +24.3% | -41.1% | -36.0% |
| 6M | +111.4% | +20.6% | +90.8% | +67.9% |
| YTD | +116.6% | +14.6% | +101.9% | +79.7% |
| 1Y | +290.5% | +14.5% | +275.9% | +226.2% |
| All | +829.8% | +66.4% | +763.4% | +488.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling