+501.6%
HUT vs SPXL
+235.5%
+266.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +3.9% | +3.7% | +3.4% |
| 7D | +24.8% | -3.8% | +28.5% | +28.9% |
| 30D | -28.4% | -8.8% | -19.6% | -21.6% |
| 3M | -31.2% | -7.4% | -23.8% | -25.9% |
| 6M | -40.2% | +1.8% | -42.0% | -42.2% |
| YTD | +32.9% | +23.6% | +9.3% | +8.3% |
| 1Y | +39.1% | +21.7% | +17.3% | +16.4% |
| All | +501.6% | +235.5% | +266.0% | +192.8% |
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