+265.3%
HUT vs SPXL
+52.0%
+213.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.4% | +8.0% |
| 7D | +17.8% | +0.1% | +17.7% | +17.8% |
| 30D | +0.8% | -0.9% | +1.7% | +1.4% |
| 3M | -26.8% | +2.0% | -28.8% | -30.7% |
| 6M | +72.6% | +33.5% | +39.0% | +7.2% |
| YTD | +103.6% | +32.2% | +71.5% | +29.2% |
| 1Y | +265.3% | +48.9% | +216.4% | +107.4% |
| All | +265.3% | +52.0% | +213.3% | +107.4% |
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