+420.1%
HUT vs SPXS
-98.9%
+519.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.3% | +4.9% | +7.1% |
| 7D | +17.8% | -0.1% | +17.9% | +18.0% |
| 30D | +0.8% | +0.8% | 0.0% | +1.5% |
| 3M | -26.8% | -4.7% | -22.1% | -27.1% |
| 6M | +72.6% | -29.6% | +102.2% | +48.0% |
| YTD | +103.6% | -29.8% | +133.4% | +78.6% |
| 1Y | +265.3% | -38.9% | +304.2% | +208.0% |
| 3Y | +689.4% | -79.6% | +769.0% | +370.4% |
| 5Y | +75.3% | -85.9% | +161.3% | +28.0% |
| All | +420.1% | -98.9% | +519.1% | +156.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling