+86.1%
ARM vs HUT
+238.9%
-152.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +6.2% | -2.3% | +1.9% |
| 7D | +5.5% | +17.8% | -12.3% | 0.0% |
| 30D | -8.2% | +0.8% | -9.0% | -9.1% |
| 3M | -35.9% | -26.8% | -9.1% | -30.9% |
| 6M | +103.1% | +72.6% | +30.6% | +75.0% |
| YTD | +130.6% | +103.6% | +27.0% | +86.4% |
| 1Y | +86.1% | +265.3% | -179.2% | +20.8% |
| All | +86.1% | +238.9% | -152.9% | +20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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