-72.4%
HUTG vs SPY
+9.3%
-81.8%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.6% | -0.4% | -14.2% | -11.8% |
| 7D | +16.6% | +2.6% | +14.0% | -2.1% |
| 30D | -53.1% | -2.0% | -51.1% | -47.5% |
| 3M | -68.2% | -2.8% | -65.4% | -59.6% |
| 6M | -86.1% | +2.1% | -88.2% | -88.5% |
| All | -72.4% | +9.3% | -81.8% | -84.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling