+48.5%
HUT vs ARWR
+12.4%
+36.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.5% | +6.0% | +3.2% |
| 7D | +34.9% | -17.9% | +52.8% | +43.8% |
| 30D | -25.9% | -18.9% | -7.0% | -20.8% |
| 3M | -31.7% | -46.0% | +14.2% | -13.2% |
| 6M | -42.2% | -40.3% | -1.9% | -30.8% |
| YTD | +34.9% | -29.0% | +63.9% | +49.5% |
| 1Y | +48.5% | +13.8% | +34.7% | +44.7% |
| All | +48.5% | +12.4% | +36.1% | +44.7% |
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