+100.9%
AAOI vs HUT
-2.9%
+103.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -23.2% | +15.9% | +5.2% |
| 7D | -27.9% | -29.5% | +1.6% | -14.3% |
| 30D | -51.2% | -45.2% | -6.1% | -33.1% |
| 3M | -55.0% | -51.6% | -3.4% | -34.6% |
| 6M | -65.7% | -37.3% | -28.4% | -57.6% |
| YTD | +70.0% | +6.5% | +63.5% | +48.2% |
| 1Y | +100.9% | +1.7% | +99.2% | +80.8% |
| All | +100.9% | -2.9% | +103.8% | +80.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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