+420.1%
HUT vs ARWR
+1,060.5%
-640.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.2% | +6.4% | +6.2% |
| 7D | +17.8% | +1.7% | +16.1% | +17.2% |
| 30D | +0.8% | -0.7% | +1.5% | +1.2% |
| 3M | -26.8% | +14.9% | -41.7% | -30.6% |
| 6M | +72.6% | +32.6% | +39.9% | +56.8% |
| YTD | +103.6% | +30.0% | +73.6% | +84.9% |
| 1Y | +265.3% | +208.4% | +56.9% | +146.7% |
| 3Y | +689.4% | +208.8% | +480.6% | +393.3% |
| 5Y | +75.3% | +27.8% | +47.5% | +32.9% |
| All | +420.1% | +1,060.5% | -640.4% | +314.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling