+1.7%
HUT vs AEM
+17.3%
-15.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +9.7% | -32.9% | -30.9% |
| 7D | -29.5% | +0.2% | -29.7% | -31.1% |
| 30D | -45.2% | +0.1% | -45.2% | -46.1% |
| 3M | -51.6% | +22.1% | -73.7% | -61.9% |
| 6M | -37.3% | +2.4% | -39.8% | -40.2% |
| YTD | +6.5% | +8.9% | -2.4% | -17.2% |
| 1Y | +1.7% | +18.7% | -17.0% | -33.8% |
| All | +1.7% | +17.3% | -15.6% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 AEM 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