-99.9%
SQQQ vs HUT
+450.5%
-550.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +8.8% | -11.4% | -0.6% |
| 7D | +1.8% | +5.4% | -3.6% | +3.2% |
| 30D | +4.2% | +8.6% | -4.5% | +7.1% |
| 3M | -3.3% | -15.2% | +11.9% | -3.4% |
| 6M | -43.6% | +92.9% | -136.5% | -28.8% |
| YTD | -41.9% | +114.6% | -156.5% | -22.6% |
| 1Y | -50.6% | +208.5% | -259.1% | -24.9% |
| 3Y | -89.3% | +821.5% | -910.8% | -72.9% |
| 5Y | -94.8% | +101.8% | -196.6% | -85.2% |
| All | -99.9% | +450.5% | -550.4% | -99.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling