+954.6%
SOXL vs HUT
+455.5%
+499.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +6.4% | -1.2% | +2.9% |
| 7D | +16.4% | +28.3% | -11.9% | +6.9% |
| 30D | -12.1% | +12.3% | -24.4% | -15.5% |
| 3M | -41.7% | -16.8% | -24.9% | -36.8% |
| 6M | +157.4% | +111.4% | +46.0% | +112.7% |
| YTD | +193.3% | +116.6% | +76.7% | +139.9% |
| 1Y | +355.3% | +290.5% | +64.9% | +205.0% |
| 3Y | +484.2% | +792.3% | -308.1% | +169.7% |
| 5Y | +182.7% | +94.1% | +88.5% | +68.1% |
| All | +954.6% | +455.5% | +499.1% | +178.6% |
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