+420.1%
HUT vs AON
+142.8%
+277.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.4% | +6.7% |
| 7D | +17.8% | -9.1% | +26.9% | +22.6% |
| 30D | +0.8% | -10.2% | +11.1% | +5.3% |
| 3M | -26.8% | +0.5% | -27.3% | -29.4% |
| 6M | +72.6% | -4.8% | +77.4% | +69.3% |
| YTD | +103.6% | -8.0% | +111.6% | +101.2% |
| 1Y | +265.3% | -13.1% | +278.3% | +271.8% |
| 3Y | +689.4% | -1.3% | +690.7% | +606.2% |
| 5Y | +75.3% | +14.9% | +60.4% | +43.9% |
| All | +420.1% | +142.8% | +277.4% | +229.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling