+104.6%
HUT vs ARKK
-29.6%
+134.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.6% | +8.2% | +8.0% |
| 7D | +5.4% | -3.1% | +8.5% | +10.1% |
| 30D | +8.6% | +2.7% | +5.9% | +4.1% |
| 3M | -15.2% | +10.8% | -26.0% | -27.6% |
| 6M | +92.9% | +14.4% | +78.5% | +62.8% |
| YTD | +114.6% | +8.7% | +106.0% | +99.8% |
| 1Y | +208.5% | +6.7% | +201.8% | +206.9% |
| 3Y | +821.5% | +87.4% | +734.1% | +414.1% |
| All | +104.6% | -29.6% | +134.2% | +301.0% |
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