-36.0%
SQQQ vs HUT
-2.9%
-33.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -23.2% | +20.4% | -9.7% |
| 7D | +14.6% | -29.5% | +44.1% | +4.6% |
| 30D | +28.9% | -45.2% | +74.0% | +11.0% |
| 3M | +13.1% | -51.6% | +64.7% | -4.4% |
| 6M | -15.2% | -37.3% | +22.1% | -17.6% |
| YTD | -37.0% | +6.5% | -43.5% | -24.2% |
| 1Y | -36.0% | +1.7% | -37.7% | -22.9% |
| All | -36.0% | -2.9% | -33.1% | -22.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling