+208.5%
HUT vs SPYG
+17.9%
+190.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPYG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.8% | +8.0% | +6.1% |
| 7D | +5.4% | -0.9% | +6.3% | +8.8% |
| 30D | +8.6% | -1.5% | +10.1% | +14.5% |
| 3M | -15.2% | +3.7% | -19.0% | -26.7% |
| 6M | +92.9% | +16.4% | +76.5% | +15.3% |
| YTD | +114.6% | +13.3% | +101.3% | +44.5% |
| 1Y | +208.5% | +17.9% | +190.6% | +96.7% |
| All | +208.5% | +17.9% | +190.6% | +96.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPYG.
Daily Out/Under-Performance
Portfolio return minus SPYG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPYG 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 1y: compounded portfolio wealth divided by compounded SPYG 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…
1y analysis · Full analysis span regression · 6 months rolling