-46.9%
HUT vs AHR
+13.9%
-60.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.5% | -5.6% | -8.7% |
| 7D | +9.3% | -0.2% | +9.6% | +8.8% |
| 30D | -23.1% | +10.2% | -33.3% | -12.5% |
| 3M | -30.6% | +8.3% | -38.9% | -22.9% |
| 6M | -46.9% | +13.0% | -59.9% | -36.4% |
| All | -46.9% | +13.9% | -60.8% | -36.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling