+1.7%
HUT vs ARKK
-5.7%
+7.4%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +0.1% | -23.3% | -23.3% |
| 7D | -29.5% | -6.7% | -22.9% | -20.5% |
| 30D | -45.2% | -13.4% | -31.8% | -29.5% |
| 3M | -51.6% | +4.7% | -56.3% | -55.6% |
| 6M | -37.3% | +2.7% | -40.1% | -40.7% |
| YTD | +6.5% | +4.5% | +2.0% | -2.3% |
| 1Y | +1.7% | -3.7% | +5.5% | +13.7% |
| All | +1.7% | -5.7% | +7.4% | +13.7% |
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