+1.7%
HUT vs AEIS
+6.2%
-4.5%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -11.1% | -12.1% | -14.4% |
| 7D | -29.5% | -12.7% | -16.8% | -19.9% |
| 30D | -45.2% | -28.8% | -16.3% | -27.5% |
| 3M | -51.6% | -38.0% | -13.6% | -29.9% |
| 6M | -37.3% | -45.3% | +8.0% | -5.6% |
| YTD | +6.5% | +1.1% | +5.4% | +8.6% |
| 1Y | +1.7% | +8.6% | -6.9% | -0.8% |
| All | +1.7% | +6.2% | -4.5% | -0.8% |
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