+786.6%
AAOI vs HUT
+716.2%
+70.4%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -5.5% | +1.2% | -1.8% |
| 7D | +2.9% | +2.8% | 0.0% | +1.7% |
| 30D | -23.1% | +2.1% | -25.2% | -23.7% |
| 3M | -41.0% | -14.3% | -26.8% | -38.1% |
| 6M | -14.3% | +84.2% | -98.5% | -36.7% |
| YTD | +196.3% | +97.2% | +99.1% | +105.1% |
| 1Y | +272.6% | +192.7% | +79.9% | +116.0% |
| All | +786.6% | +716.2% | +70.4% | +208.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling