+52.5%
HST vs SPXL
+19.5%
+33.1%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.7% |
| 7D | +3.6% | +9.6% | -5.9% | +1.0% |
| 30D | +9.9% | -9.8% | +19.7% | +12.5% |
| 3M | +12.9% | -9.1% | +22.0% | +15.2% |
| 6M | +22.9% | +1.1% | +21.7% | +21.2% |
| YTD | +52.4% | +22.3% | +30.1% | +40.2% |
| 1Y | +52.5% | +20.3% | +32.3% | +41.0% |
| All | +52.5% | +19.5% | +33.1% | +41.0% |
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