+433.3%
HUT vs AEIS
+314.7%
+118.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.1% | -2.5% | -2.8% |
| 7D | +18.9% | +6.5% | +12.4% | +13.8% |
| 30D | +12.0% | -9.2% | +21.2% | +20.3% |
| 3M | -14.9% | -8.3% | -6.5% | -12.5% |
| 6M | +96.8% | -6.3% | +103.1% | +98.7% |
| YTD | +108.8% | +36.5% | +72.3% | +57.2% |
| 1Y | +227.4% | +84.8% | +142.6% | +97.0% |
| 3Y | +760.3% | +176.6% | +583.7% | +289.3% |
| 5Y | +86.1% | +237.1% | -151.0% | -20.9% |
| All | +433.3% | +314.7% | +118.7% | +85.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling