-99.9%
SQQQ vs HUT
+455.5%
-555.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +6.4% | -6.0% | +1.8% |
| 7D | -4.2% | +28.3% | -32.4% | +1.6% |
| 30D | +2.4% | +12.3% | -9.9% | +5.9% |
| 3M | -5.7% | -16.8% | +11.1% | -5.9% |
| 6M | -46.6% | +111.4% | -158.0% | -31.2% |
| YTD | -42.7% | +116.6% | -159.3% | -23.7% |
| 1Y | -52.6% | +290.5% | -343.1% | -24.1% |
| 3Y | -89.8% | +792.3% | -882.1% | -74.5% |
| 5Y | -94.7% | +94.1% | -188.8% | -85.0% |
| All | -99.9% | +455.5% | -555.4% | -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 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