+227.4%
HUT vs AEM
+31.8%
+195.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.4% | -3.9% | -3.9% |
| 7D | +18.9% | +3.0% | +15.9% | +16.1% |
| 30D | +12.0% | +12.5% | -0.5% | +1.4% |
| 3M | -14.9% | +26.9% | -41.8% | -32.0% |
| 6M | +96.8% | -9.4% | +106.2% | +112.2% |
| YTD | +108.8% | +20.3% | +88.5% | +81.3% |
| 1Y | +227.4% | +33.8% | +193.6% | +230.2% |
| All | +227.4% | +31.8% | +195.5% | +230.2% |
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