+239.5%
HUT vs AEIS
+236.4%
+3.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +4.5% | +3.1% | +4.2% |
| 7D | +24.8% | +9.5% | +15.3% | +16.3% |
| 30D | -28.4% | -17.5% | -10.9% | -15.1% |
| 3M | -31.2% | -29.3% | -1.9% | -8.5% |
| 6M | -40.2% | -34.7% | -5.5% | -19.2% |
| YTD | +32.9% | +10.7% | +22.2% | +20.2% |
| 1Y | +39.1% | +7.4% | +31.7% | +29.6% |
| 3Y | +462.8% | +161.1% | +301.6% | +175.4% |
| 5Y | -13.9% | +150.7% | -164.6% | -53.8% |
| All | +239.5% | +236.4% | +3.1% | +41.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling