+199.6%
ARM vs HUT
+423.4%
-223.7%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -7.1% | +2.5% | -2.5% |
| 7D | +9.1% | +9.3% | -0.2% | +6.5% |
| 30D | -19.9% | -23.1% | +3.2% | -14.4% |
| 3M | -31.6% | -30.6% | -1.0% | -24.9% |
| 6M | -13.9% | -46.9% | +33.0% | +0.9% |
| YTD | +74.3% | +25.3% | +49.0% | +58.9% |
| 1Y | +35.8% | +59.8% | -24.0% | +13.7% |
| 3Y | +268.6% | +467.2% | -198.6% | +74.9% |
| All | +199.6% | +423.4% | -223.7% | +45.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling