+1.7%
HUT vs ARWR
+59.7%
-58.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +3.6% | -26.8% | -24.7% |
| 7D | -29.5% | +2.4% | -31.9% | -30.5% |
| 30D | -45.2% | -1.1% | -44.1% | -45.1% |
| 3M | -51.6% | -31.2% | -20.4% | -43.7% |
| 6M | -37.3% | -19.3% | -18.0% | -32.6% |
| YTD | +6.5% | -7.1% | +13.7% | +7.4% |
| 1Y | +1.7% | +62.9% | -61.2% | -16.4% |
| All | +1.7% | +59.7% | -58.0% | -16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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