+792.3%
HUT vs AEM
+349.6%
+442.7%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.4% | +7.8% | +7.0% |
| 7D | +28.3% | +4.3% | +23.9% | +25.7% |
| 30D | +12.3% | +13.1% | -0.8% | +5.8% |
| 3M | -16.8% | +24.8% | -41.6% | -26.0% |
| 6M | +111.4% | -8.2% | +119.6% | +116.4% |
| YTD | +116.6% | +19.8% | +96.7% | +106.6% |
| 1Y | +290.5% | +32.1% | +258.4% | +268.5% |
| 3Y | +792.3% | +348.2% | +444.1% | +574.7% |
| All | +792.3% | +349.6% | +442.7% | +574.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling