-53.5%
SQQQ vs HUT
+238.9%
-292.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +6.2% | -6.6% | +1.4% |
| 7D | -0.9% | +17.8% | -18.7% | +4.1% |
| 30D | -0.3% | +0.8% | -1.1% | +0.8% |
| 3M | +2.7% | -26.8% | +29.5% | -0.7% |
| 6M | -43.8% | +72.6% | -116.4% | -26.9% |
| YTD | -42.9% | +103.6% | -146.5% | -20.4% |
| 1Y | -53.5% | +265.3% | -318.8% | -29.5% |
| All | -53.5% | +238.9% | -292.5% | -29.5% |
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