+1.7%
HUT vs SPXS
-30.2%
+31.9%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -4.9% | -18.3% | -30.2% |
| 7D | -29.5% | +2.2% | -31.7% | -27.8% |
| 30D | -45.2% | +3.8% | -48.9% | -41.0% |
| 3M | -51.6% | +3.3% | -54.9% | -47.6% |
| 6M | -37.3% | -16.7% | -20.6% | -48.7% |
| YTD | +6.5% | -28.5% | +35.1% | -23.7% |
| 1Y | +1.7% | -30.4% | +32.2% | -26.5% |
| All | +1.7% | -30.2% | +31.9% | -26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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