+244.6%
HUT vs SPXU
-98.9%
+343.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.1% | +0.4% | +2.2% |
| 7D | +34.9% | -9.4% | +44.2% | +27.0% |
| 30D | -25.9% | +7.4% | -33.3% | -20.4% |
| 3M | -31.7% | +6.2% | -37.9% | -26.5% |
| 6M | -42.2% | -7.2% | -35.0% | -41.4% |
| YTD | +34.9% | -26.8% | +61.7% | +25.6% |
| 1Y | +48.5% | -26.3% | +74.8% | +41.7% |
| 3Y | +471.2% | -80.6% | +551.8% | +234.6% |
| 5Y | -18.9% | -83.6% | +64.7% | -35.6% |
| All | +244.6% | -98.9% | +343.5% | +77.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling