+56.7%
HST vs SPXL
+20.3%
+36.4%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | +0.2% |
| 7D | +3.6% | +7.4% | -3.9% | +1.6% |
| 30D | +11.2% | -7.8% | +19.0% | +13.2% |
| 3M | +13.1% | -11.9% | +25.0% | +16.3% |
| 6M | +23.9% | -1.7% | +25.6% | +23.3% |
| YTD | +52.3% | +20.8% | +31.5% | +40.9% |
| 1Y | +56.7% | +25.0% | +31.7% | +43.9% |
| All | +56.7% | +20.3% | +36.4% | +43.9% |
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