+265.3%
HUT vs AHR
+33.1%
+232.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.9% | +8.1% | +5.5% |
| 7D | +17.8% | -1.5% | +19.2% | +17.2% |
| 30D | +0.8% | -1.4% | +2.3% | +0.6% |
| 3M | -26.8% | +18.6% | -45.4% | -26.5% |
| 6M | +72.6% | +6.6% | +66.0% | +76.7% |
| YTD | +103.6% | +17.5% | +86.2% | +106.1% |
| 1Y | +265.3% | +30.9% | +234.4% | +274.4% |
| All | +265.3% | +33.1% | +232.2% | +274.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 1y: compounded portfolio wealth divided by compounded AHR 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…
1y analysis · Full analysis span regression · 6 months rolling