+208.5%
HUT vs SOXQ
+98.3%
+110.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.8% | +7.1% | +6.4% |
| 7D | +5.4% | +0.8% | +4.6% | +4.6% |
| 30D | +8.6% | -4.6% | +13.2% | +16.5% |
| 3M | -15.2% | -10.2% | -5.1% | -7.4% |
| 6M | +92.9% | +49.7% | +43.2% | -16.9% |
| YTD | +114.6% | +67.2% | +47.4% | -23.3% |
| 1Y | +208.5% | +98.0% | +110.5% | -5.6% |
| All | +208.5% | +98.3% | +110.2% | -5.6% |
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