-51.7%
HUT vs ARWR
-22.7%
-29.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +1.2% | +13.4% | +14.1% |
| 7D | -11.4% | -2.9% | -8.5% | -10.6% |
| 30D | -41.0% | -5.4% | -35.6% | -39.9% |
| 3M | -41.9% | -32.2% | -9.7% | -33.7% |
| 6M | -51.7% | -26.5% | -25.2% | -47.4% |
| All | -51.7% | -22.7% | -29.0% | -47.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling