+796.4%
HUT vs SPXS
-79.5%
+875.9%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.4% | -5.0% | -2.1% |
| 7D | +18.9% | +1.2% | +17.6% | +20.6% |
| 30D | +12.0% | +5.2% | +6.8% | +18.2% |
| 3M | -14.9% | -9.2% | -5.7% | -21.4% |
| 6M | +96.8% | -29.6% | +126.4% | +51.0% |
| YTD | +108.8% | -27.6% | +136.4% | +71.3% |
| 1Y | +227.4% | -36.7% | +264.1% | +153.0% |
| All | +796.4% | -79.5% | +875.9% | +378.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling