+526.1%
HUT vs AMRZ
-17.3%
+543.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -4.3% | +10.6% | +9.4% |
| 7D | +28.3% | -2.0% | +30.3% | +29.8% |
| 30D | +12.3% | -9.8% | +22.1% | +20.1% |
| 3M | -16.8% | -17.2% | +0.4% | -6.7% |
| 6M | +111.4% | -26.9% | +138.3% | +163.7% |
| YTD | +116.6% | -21.5% | +138.0% | +164.1% |
| 1Y | +290.5% | -22.9% | +313.3% | +354.2% |
| All | +526.1% | -17.3% | +543.4% | +606.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling