+265.3%
HUT vs ARKK
+15.4%
+249.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.1% | +7.2% | +7.9% |
| 7D | +17.8% | +1.9% | +15.9% | +14.1% |
| 30D | +0.8% | +13.2% | -12.3% | -19.8% |
| 3M | -26.8% | +7.7% | -34.5% | -36.6% |
| 6M | +72.6% | +15.1% | +57.5% | +34.2% |
| YTD | +103.6% | +12.1% | +91.5% | +67.2% |
| 1Y | +265.3% | +14.9% | +250.3% | +265.5% |
| All | +265.3% | +15.4% | +249.8% | +265.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARKK.
Daily Out/Under-Performance
Portfolio return minus ARKK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARKK 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 ARKK 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