+192.7%
HUT vs AMRZ
-25.1%
+217.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.3% | -4.3% | -4.5% |
| 7D | +2.8% | -8.1% | +11.0% | +9.7% |
| 30D | +2.1% | -14.8% | +16.9% | +15.3% |
| 3M | -14.3% | -19.7% | +5.5% | -0.2% |
| 6M | +84.2% | -30.8% | +115.0% | +148.7% |
| YTD | +97.2% | -24.3% | +121.5% | +151.2% |
| 1Y | +192.7% | -24.0% | +216.8% | +249.0% |
| All | +192.7% | -25.1% | +217.8% | +249.0% |
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