+467.2%
HUT vs AON
+3.5%
+463.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.5% | -8.6% | -6.3% |
| 7D | +9.3% | +1.0% | +8.3% | +10.0% |
| 30D | -23.1% | +23.2% | -46.3% | -14.8% |
| 3M | -30.6% | -5.0% | -25.6% | -29.8% |
| 6M | -46.9% | +9.3% | -56.2% | -43.9% |
| YTD | +25.3% | -3.4% | +28.7% | +31.5% |
| 1Y | +59.8% | -2.9% | +62.7% | +67.7% |
| 3Y | +467.2% | +3.6% | +463.5% | +450.1% |
| All | +467.2% | +3.5% | +463.7% | +450.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling