+796.4%
HUT vs AON
-6.9%
+803.3%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.5% | -0.1% | -4.7% |
| 7D | +18.9% | -7.9% | +26.8% | +16.0% |
| 30D | +12.0% | -14.6% | +26.6% | +7.0% |
| 3M | -14.9% | -7.9% | -6.9% | -17.0% |
| 6M | +96.8% | -8.0% | +104.8% | +93.3% |
| YTD | +108.8% | -13.2% | +122.0% | +105.6% |
| 1Y | +227.4% | -16.4% | +243.8% | +223.7% |
| All | +796.4% | -6.9% | +803.3% | +791.4% |
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