+208.5%
HUT vs ARKK
+10.0%
+198.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.6% | +8.2% | +7.8% |
| 7D | +5.4% | -3.1% | +8.5% | +11.2% |
| 30D | +8.6% | +2.7% | +5.9% | +2.8% |
| 3M | -15.2% | +10.8% | -26.0% | -31.6% |
| 6M | +92.9% | +14.4% | +78.5% | +49.7% |
| YTD | +114.6% | +8.7% | +106.0% | +85.2% |
| 1Y | +208.5% | +6.7% | +201.8% | +228.3% |
| All | +208.5% | +10.0% | +198.5% | +228.3% |
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