-4.9%
HUTG vs SPY
+9.5%
-14.4%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -0.6% | -10.0% | -5.7% |
| 7D | +4.4% | -2.0% | +6.4% | +22.6% |
| 30D | -4.2% | -1.7% | -2.5% | +8.5% |
| 3M | -45.6% | +4.7% | -50.4% | -67.3% |
| 6M | +85.2% | +12.5% | +72.7% | -27.1% |
| All | -4.9% | +9.5% | -14.4% | -46.9% |
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