+453.2%
HUT vs AA
+13.7%
+439.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +3.5% | +2.8% | +4.6% |
| 7D | +28.3% | +1.7% | +26.6% | +27.2% |
| 30D | +12.3% | +3.3% | +9.0% | +10.2% |
| 3M | -16.8% | -29.4% | +12.6% | -1.6% |
| 6M | +111.4% | -12.8% | +124.2% | +121.7% |
| YTD | +116.6% | -2.1% | +118.7% | +115.3% |
| 1Y | +290.5% | +62.8% | +227.7% | +205.3% |
| 3Y | +792.3% | +90.5% | +701.8% | +535.7% |
| 5Y | +94.1% | +19.1% | +75.1% | +65.1% |
| All | +453.2% | +13.7% | +439.5% | +171.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 10y: compounded portfolio wealth divided by compounded AA 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…
10y analysis · Full analysis span regression · 6 months rolling