+239.5%
HUT vs AEM
+470.4%
-230.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -2.4% | +9.9% | +8.6% |
| 7D | +24.8% | +1.4% | +23.4% | +23.9% |
| 30D | -28.4% | -1.2% | -27.2% | -28.8% |
| 3M | -31.2% | +2.5% | -33.8% | -32.7% |
| 6M | -40.2% | -5.1% | -35.2% | -40.0% |
| YTD | +32.9% | +10.4% | +22.5% | +28.0% |
| 1Y | +39.1% | +11.8% | +27.3% | +34.1% |
| 3Y | +462.8% | +315.6% | +147.1% | +216.9% |
| 5Y | -13.9% | +266.3% | -280.1% | -50.4% |
| All | +239.5% | +470.4% | -230.9% | +87.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling