+8.1%
HUT vs AAOX
-93.2%
+101.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -10.8% | +3.7% | -5.0% |
| 7D | +9.3% | -3.4% | +12.7% | +9.0% |
| 30D | -23.1% | -72.8% | +49.7% | -5.6% |
| 3M | -30.6% | -90.7% | +60.1% | -2.7% |
| 6M | -46.9% | -98.2% | +51.3% | -19.3% |
| All | +8.1% | -93.2% | +101.3% | +29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOX.
Daily Out/Under-Performance
Portfolio return minus AAOX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOX 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 AAOX 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