+86.1%
HUT vs SPXL
+137.2%
-51.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.4% | -2.2% | -2.1% |
| 7D | +18.9% | -1.3% | +20.2% | +20.5% |
| 30D | +12.0% | -5.0% | +17.0% | +17.5% |
| 3M | -14.9% | +7.6% | -22.4% | -22.2% |
| 6M | +96.8% | +33.6% | +63.2% | +48.4% |
| YTD | +108.8% | +28.1% | +80.7% | +66.9% |
| 1Y | +227.4% | +43.6% | +183.7% | +141.2% |
| 3Y | +760.3% | +225.8% | +534.4% | +182.7% |
| 5Y | +86.1% | +140.1% | -54.0% | -11.4% |
| All | +86.1% | +137.2% | -51.1% | -11.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling