+1.7%
HUT vs SPXL
+29.9%
-28.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +4.8% | -28.1% | -30.1% |
| 7D | -29.5% | -2.5% | -27.1% | -28.0% |
| 30D | -45.2% | -4.3% | -40.8% | -41.4% |
| 3M | -51.6% | -4.2% | -47.4% | -48.7% |
| 6M | -37.3% | +15.0% | -52.3% | -50.8% |
| YTD | +6.5% | +28.4% | -21.9% | -28.5% |
| 1Y | +1.7% | +30.3% | -28.6% | -32.0% |
| All | +1.7% | +29.9% | -28.2% | -32.0% |
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