+720.6%
HUT vs ARWR
+211.2%
+509.3%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.2% | +6.4% | +6.3% |
| 7D | +17.8% | +1.7% | +16.1% | +17.0% |
| 30D | +0.8% | -0.7% | +1.5% | +1.3% |
| 3M | -26.8% | +14.9% | -41.7% | -31.7% |
| 6M | +72.6% | +32.6% | +39.9% | +52.6% |
| YTD | +103.6% | +30.0% | +73.6% | +79.7% |
| 1Y | +265.3% | +208.4% | +56.9% | +120.4% |
| All | +720.6% | +211.2% | +509.3% | +380.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling