-79.0%
HUTG vs SPY
+11.1%
-90.1%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -45.7% | +1.7% | -47.3% | -59.2% |
| 7D | -56.9% | -0.7% | -56.2% | -58.6% |
| 30D | -75.9% | -1.0% | -74.9% | -74.1% |
| 3M | -84.1% | -0.3% | -83.8% | -83.8% |
| 6M | -81.2% | +7.3% | -88.6% | -89.8% |
| All | -79.0% | +11.1% | -90.1% | -89.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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