+93.0%
HUT vs SPXS
-85.9%
+178.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +1.6% | +4.7% | +8.0% |
| 7D | +28.3% | -1.5% | +29.8% | +26.4% |
| 30D | +12.3% | +3.7% | +8.6% | +16.6% |
| 3M | -16.8% | -9.6% | -7.2% | -23.2% |
| 6M | +111.4% | -32.4% | +143.8% | +57.3% |
| YTD | +116.6% | -28.7% | +145.2% | +76.7% |
| 1Y | +290.5% | -38.1% | +328.6% | +197.2% |
| 3Y | +792.3% | -80.1% | +872.4% | +248.4% |
| All | +93.0% | -85.9% | +178.9% | +12.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling