+265.3%
HUT vs AEIS
+93.3%
+171.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.4% | +3.8% | +4.5% |
| 7D | +17.8% | +3.0% | +14.8% | +15.5% |
| 30D | +0.8% | -14.6% | +15.5% | +12.8% |
| 3M | -26.8% | -12.4% | -14.3% | -23.0% |
| 6M | +72.6% | -15.0% | +87.5% | +82.5% |
| YTD | +103.6% | +34.3% | +69.3% | +51.1% |
| 1Y | +265.3% | +87.4% | +177.9% | +167.0% |
| All | +265.3% | +93.3% | +171.9% | +167.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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