+420.1%
HUT vs AEM
+528.0%
-107.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.4% | +6.7% |
| 7D | +17.8% | -0.5% | +18.3% | +18.1% |
| 30D | +0.8% | +24.0% | -23.2% | -8.3% |
| 3M | -26.8% | +16.1% | -42.9% | -31.7% |
| 6M | +72.6% | -11.6% | +84.2% | +80.9% |
| YTD | +103.6% | +21.5% | +82.1% | +90.1% |
| 1Y | +265.3% | +39.2% | +226.1% | +225.2% |
| 3Y | +689.4% | +347.4% | +342.0% | +332.1% |
| 5Y | +75.3% | +290.1% | -214.8% | -1.2% |
| All | +420.1% | +528.0% | -107.9% | +177.9% |
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