+72.6%
HUT vs EXR
-4.6%
+77.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.4% | +6.5% |
| 7D | +17.8% | -2.6% | +20.3% | +18.5% |
| 30D | +0.8% | -7.2% | +8.0% | +2.8% |
| 3M | -26.8% | -3.5% | -23.3% | -30.9% |
| 6M | +72.6% | -5.3% | +77.9% | +60.5% |
| All | +72.6% | -4.6% | +77.2% | +60.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling