+214.0%
ARM vs HUT
+281.3%
-67.4%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.1% | -6.1% | -7.0% | -11.3% |
| 7D | -27.1% | -30.8% | +3.7% | -19.6% |
| 30D | -44.9% | -50.2% | +5.3% | -33.4% |
| 3M | -39.3% | -50.5% | +11.2% | -26.7% |
| 6M | -20.2% | -42.9% | +22.8% | -7.8% |
| YTD | +52.5% | 0.0% | +52.5% | +49.0% |
| 1Y | +4.1% | -2.2% | +6.3% | -0.2% |
| All | +214.0% | +281.3% | -67.4% | +69.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling