+292.4%
AAOI vs HUT
+216.7%
+75.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +8.8% | -6.8% | -2.6% |
| 7D | -0.2% | +5.4% | -5.6% | -3.0% |
| 30D | -23.7% | +8.6% | -32.3% | -27.1% |
| 3M | -39.0% | -15.2% | -23.8% | -35.4% |
| 6M | -17.0% | +92.9% | -109.9% | -44.4% |
| YTD | +202.2% | +114.6% | +87.6% | +78.8% |
| 1Y | +292.4% | +208.5% | +83.9% | +86.6% |
| All | +292.4% | +216.7% | +75.7% | +86.6% |
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