+399.2%
SOXL vs HUT
+221.4%
+177.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | -7.1% | -3.9% | -8.5% |
| 7D | +26.9% | +9.3% | +17.5% | +23.9% |
| 30D | -47.2% | -23.1% | -24.1% | -40.2% |
| 3M | -59.9% | -30.6% | -29.3% | -52.4% |
| 6M | -68.3% | -46.9% | -21.5% | -57.3% |
| YTD | +38.8% | +25.3% | +13.5% | +43.1% |
| 1Y | +48.8% | +59.8% | -11.0% | +40.0% |
| 3Y | +196.5% | +467.2% | -270.7% | +69.2% |
| 5Y | -5.0% | -24.6% | +19.6% | -23.2% |
| All | +399.2% | +221.4% | +177.8% | +66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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