+208.5%
HUT vs SPXS
-36.2%
+244.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -2.4% | +11.2% | +5.2% |
| 7D | +5.4% | +2.5% | +2.9% | +9.7% |
| 30D | +8.6% | +4.2% | +4.4% | +15.9% |
| 3M | -15.2% | -9.3% | -5.9% | -26.7% |
| 6M | +92.9% | -30.7% | +123.6% | +20.6% |
| YTD | +114.6% | -28.1% | +142.7% | +50.0% |
| 1Y | +208.5% | -35.1% | +243.6% | +107.8% |
| All | +208.5% | -36.2% | +244.7% | +107.8% |
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