+15.2%
HUTG vs SPY
+10.7%
+4.5%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.0% | -0.5% | +13.5% | +17.5% |
| 7D | +61.4% | +0.5% | +60.9% | +54.5% |
| 30D | +15.6% | -0.9% | +16.5% | +22.5% |
| 3M | -48.7% | +3.9% | -52.6% | -65.7% |
| 6M | +144.1% | +14.5% | +129.5% | -18.5% |
| All | +15.2% | +10.7% | +4.5% | -41.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling