+290.5%
HUT vs EXR
+0.3%
+290.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.1% | +6.4% | +6.4% |
| 7D | +28.3% | -0.7% | +28.9% | +28.3% |
| 30D | +12.3% | -6.9% | +19.2% | +13.2% |
| 3M | -16.8% | -3.0% | -13.8% | -18.9% |
| 6M | +111.4% | -2.9% | +114.3% | +98.5% |
| YTD | +116.6% | +9.3% | +107.3% | +110.8% |
| 1Y | +290.5% | -0.9% | +291.4% | +259.9% |
| All | +290.5% | +0.3% | +290.1% | +259.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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