+1.7%
HUT vs AMRZ
-11.5%
+13.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +5.2% | -28.4% | -26.0% |
| 7D | -29.5% | +10.3% | -39.8% | -34.9% |
| 30D | -45.2% | +18.7% | -63.9% | -52.1% |
| 3M | -51.6% | -14.6% | -37.0% | -46.0% |
| 6M | -37.3% | -12.9% | -24.4% | -32.0% |
| YTD | +6.5% | -17.4% | +23.9% | +27.1% |
| 1Y | +1.7% | -12.3% | +14.0% | +10.9% |
| All | +1.7% | -11.5% | +13.2% | +10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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