-21.3%
HUT vs ARKK
-35.9%
+14.6%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.0% | -5.1% | -4.4% |
| 7D | +9.3% | -0.6% | +10.0% | +10.5% |
| 30D | -23.1% | -11.2% | -11.9% | -8.1% |
| 3M | -30.6% | -9.2% | -21.4% | -19.8% |
| 6M | -46.9% | -3.9% | -42.9% | -43.4% |
| YTD | +25.3% | -2.5% | +27.8% | +37.5% |
| 1Y | +59.8% | -2.7% | +62.6% | +78.4% |
| 3Y | +467.2% | +87.9% | +379.3% | +227.7% |
| All | -21.3% | -35.9% | +14.6% | +57.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling