+1,356.4%
HUT vs AHR
+356.1%
+1,000.3%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.9% | +9.7% | +9.1% |
| 7D | +5.4% | -2.1% | +7.5% | +6.1% |
| 30D | +8.6% | +1.9% | +6.7% | +7.9% |
| 3M | -15.2% | +15.7% | -30.9% | -23.0% |
| 6M | +92.9% | +2.5% | +90.4% | +86.0% |
| YTD | +114.6% | +15.0% | +99.6% | +90.9% |
| 1Y | +208.5% | +28.1% | +180.4% | +153.0% |
| All | +1,356.4% | +356.1% | +1,000.3% | +316.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling