+220.1%
HUT vs AON
+154.9%
+65.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.5% | -8.6% | -7.7% |
| 7D | +9.3% | +1.0% | +8.3% | +8.9% |
| 30D | -23.1% | +23.2% | -46.3% | -30.6% |
| 3M | -30.6% | -5.0% | -25.6% | -30.4% |
| 6M | -46.9% | +9.3% | -56.2% | -51.7% |
| YTD | +25.3% | -3.4% | +28.7% | +19.3% |
| 1Y | +59.8% | -2.9% | +62.7% | +51.6% |
| 3Y | +467.2% | +3.6% | +463.5% | +388.0% |
| 5Y | -24.6% | +16.9% | -41.5% | -39.2% |
| All | +220.1% | +154.9% | +65.2% | +95.2% |
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