+453.2%
HUT vs ARWR
+1,044.0%
-590.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.4% | +7.8% | +6.8% |
| 7D | +28.3% | +2.9% | +25.4% | +27.1% |
| 30D | +12.3% | -2.9% | +15.2% | +13.6% |
| 3M | -16.8% | +15.2% | -32.0% | -21.4% |
| 6M | +111.4% | +42.3% | +69.1% | +87.6% |
| YTD | +116.6% | +28.2% | +88.4% | +97.5% |
| 1Y | +290.5% | +213.2% | +77.2% | +162.7% |
| 3Y | +792.3% | +184.6% | +607.6% | +471.3% |
| 5Y | +94.1% | +29.2% | +64.9% | +47.2% |
| All | +453.2% | +1,044.0% | -590.8% | +342.4% |
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 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