+403.8%
HUT vs AON
+131.3%
+272.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.0% | -6.6% | -6.0% |
| 7D | +2.8% | -5.9% | +8.7% | +5.6% |
| 30D | +2.1% | -13.7% | +15.7% | +8.3% |
| 3M | -14.3% | -8.3% | -6.0% | -13.3% |
| 6M | +84.2% | -3.6% | +87.9% | +78.3% |
| YTD | +97.2% | -12.4% | +109.6% | +99.0% |
| 1Y | +192.7% | -14.6% | +207.4% | +198.7% |
| 3Y | +712.6% | -5.7% | +718.3% | +640.6% |
| 5Y | +85.5% | +9.1% | +76.3% | +55.7% |
| All | +403.8% | +131.3% | +272.5% | +225.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 10y: compounded portfolio wealth divided by compounded AON 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…
10y analysis · Full analysis span regression · 6 months rolling