-42.2%
HUT vs SPXU
-7.7%
-34.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.1% | +0.4% | +2.5% |
| 7D | +34.9% | -9.4% | +44.2% | +23.9% |
| 30D | -25.9% | +7.4% | -33.3% | -17.3% |
| 3M | -31.7% | +6.2% | -37.9% | -23.9% |
| 6M | -42.2% | -7.2% | -35.0% | -43.0% |
| All | -42.2% | -7.7% | -34.5% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 6mo: compounded portfolio wealth divided by compounded SPXU 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…
6mo analysis · Full analysis span regression · 6 months rolling