+409.1%
HUT vs AEIS
+152.4%
+256.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +11.3% | -3.0% | -1.3% |
| 7D | +3.7% | +1.0% | +2.7% | +4.7% |
| 30D | -32.3% | -24.0% | -8.3% | -13.4% |
| 3M | -35.6% | -32.5% | -3.1% | -9.4% |
| 6M | -42.1% | -38.6% | -3.5% | -16.4% |
| YTD | +24.1% | +4.8% | +19.3% | +11.6% |
| 1Y | +27.9% | +1.3% | +26.5% | +19.4% |
| 3Y | +409.1% | +159.2% | +249.9% | +210.0% |
| All | +409.1% | +152.4% | +256.7% | +210.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling