+10.3%
ARM vs HUT
+13.4%
-3.1%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +14.6% | -9.8% | -0.5% |
| 7D | -15.2% | -11.4% | -3.9% | -12.9% |
| 30D | -40.7% | -41.0% | +0.4% | -29.8% |
| 3M | -39.1% | -41.9% | +2.8% | -27.8% |
| 6M | -26.4% | -51.7% | +25.3% | -8.3% |
| YTD | +59.7% | +14.6% | +45.1% | +60.2% |
| 1Y | +10.3% | +21.4% | -11.1% | +8.8% |
| All | +10.3% | +13.4% | -3.1% | +8.8% |
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