+220.1%
HUT vs SPXS
-98.9%
+319.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.3% | -8.4% | -6.2% |
| 7D | +9.3% | -7.5% | +16.9% | +4.4% |
| 30D | -23.1% | +5.3% | -28.4% | -18.7% |
| 3M | -30.6% | +9.7% | -40.3% | -23.5% |
| 6M | -46.9% | -4.6% | -42.3% | -44.9% |
| YTD | +25.3% | -25.8% | +51.1% | +18.0% |
| 1Y | +59.8% | -28.8% | +88.6% | +48.7% |
| 3Y | +467.2% | -80.2% | +547.4% | +239.7% |
| 5Y | -24.6% | -83.2% | +58.6% | -39.0% |
| All | +220.1% | -98.9% | +319.0% | +69.5% |
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 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