+1.7%
HUT vs SOXQ
+45.5%
-43.7%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -3.1% | -20.1% | -18.9% |
| 7D | -29.5% | -12.1% | -17.5% | -14.5% |
| 30D | -45.2% | -22.0% | -23.1% | -21.2% |
| 3M | -51.6% | -15.6% | -36.0% | -36.8% |
| 6M | -37.3% | -2.4% | -35.0% | -42.8% |
| YTD | +6.5% | +45.4% | -38.8% | -50.9% |
| 1Y | +1.7% | +47.7% | -46.0% | -53.7% |
| All | +1.7% | +45.5% | -43.7% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 SOXQ 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