+423.2%
HUT vs AEE
+62.0%
+361.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | -0.5% |
| 7D | -10.9% | +3.0% | -13.9% | -10.4% |
| 30D | -32.6% | +11.2% | -43.9% | -31.8% |
| 3M | -33.7% | +7.0% | -40.7% | -33.0% |
| 6M | -42.3% | +5.7% | -48.0% | -41.7% |
| YTD | +23.6% | +16.2% | +7.3% | +24.9% |
| 1Y | +20.4% | +12.0% | +8.3% | +22.0% |
| 3Y | +423.2% | +63.4% | +359.9% | +410.3% |
| All | +423.2% | +62.0% | +361.2% | +410.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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