+75.6%
HST vs SPXL
+29.9%
+45.7%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.8% | -3.6% | +0.2% |
| 7D | +3.3% | -2.5% | +5.8% | +3.9% |
| 30D | +16.4% | -4.3% | +20.7% | +17.4% |
| 3M | +5.5% | -4.2% | +9.7% | +6.3% |
| 6M | +31.1% | +15.0% | +16.1% | +25.2% |
| YTD | +55.9% | +28.4% | +27.5% | +43.1% |
| 1Y | +75.6% | +30.3% | +45.3% | +60.7% |
| All | +75.6% | +29.9% | +45.7% | +60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL 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 SPXL 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