+94.1%
HUT vs ARES
+105.3%
-11.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.1% | +7.4% | +7.5% |
| 7D | +28.3% | -0.3% | +28.6% | +28.7% |
| 30D | +12.3% | +1.3% | +11.0% | +9.1% |
| 3M | -16.8% | +10.4% | -27.2% | -28.8% |
| 6M | +111.4% | +29.0% | +82.4% | +46.8% |
| YTD | +116.6% | -12.2% | +128.8% | +132.9% |
| 1Y | +290.5% | -18.4% | +308.9% | +355.4% |
| 3Y | +792.3% | +43.2% | +749.1% | +417.0% |
| 5Y | +94.1% | +102.6% | -8.5% | -24.9% |
| All | +94.1% | +105.3% | -11.2% | -24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 ARES 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