+215.7%
HUT vs ARWR
+558.6%
-343.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | 0.0% | -0.3% |
| 7D | -10.9% | -17.7% | +6.7% | -6.2% |
| 30D | -32.6% | -21.9% | -10.7% | -27.7% |
| 3M | -33.7% | -44.5% | +10.8% | -20.4% |
| 6M | -42.3% | -32.6% | -9.8% | -35.9% |
| YTD | +23.6% | -26.2% | +49.8% | +33.4% |
| 1Y | +20.4% | +23.0% | -2.6% | +8.7% |
| 3Y | +423.2% | +81.8% | +341.5% | +287.0% |
| 5Y | -19.4% | -36.0% | +16.6% | -25.9% |
| All | +215.7% | +558.6% | -343.0% | +198.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling