+792.3%
HUT vs SPXL
+231.8%
+560.5%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.7% | +8.0% | +8.1% |
| 7D | +28.3% | +1.5% | +26.8% | +26.3% |
| 30D | +12.3% | -3.7% | +16.0% | +16.3% |
| 3M | -16.8% | +8.1% | -24.9% | -24.7% |
| 6M | +111.4% | +39.0% | +72.3% | +51.1% |
| YTD | +116.6% | +29.9% | +86.6% | +68.6% |
| 1Y | +290.5% | +46.6% | +243.9% | +180.0% |
| 3Y | +792.3% | +230.5% | +561.8% | +286.0% |
| All | +792.3% | +231.8% | +560.5% | +286.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling