+453.2%
HUT vs ARKK
+109.7%
+343.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.2% | +6.5% | +6.5% |
| 7D | +28.3% | +3.6% | +24.6% | +23.1% |
| 30D | +12.3% | +8.4% | +3.9% | +1.3% |
| 3M | -16.8% | +13.4% | -30.3% | -29.3% |
| 6M | +111.4% | +18.9% | +92.5% | +74.7% |
| YTD | +116.6% | +11.9% | +104.7% | +97.8% |
| 1Y | +290.5% | +13.1% | +277.4% | +267.4% |
| 3Y | +792.3% | +97.1% | +695.2% | +422.6% |
| 5Y | +94.1% | -27.8% | +121.9% | +225.2% |
| All | +453.2% | +109.7% | +343.5% | +484.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling