-46.7%
HUBS vs SPXL
+52.0%
-98.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.2% | -1.7% | -2.7% |
| 7D | -5.0% | +0.1% | -5.1% | -5.0% |
| 30D | -1.0% | -0.9% | -0.2% | -0.8% |
| 3M | +12.4% | +2.0% | +10.3% | +12.7% |
| 6M | -11.1% | +33.5% | -44.6% | -17.5% |
| YTD | -38.3% | +32.2% | -70.5% | -42.5% |
| 1Y | -46.7% | +48.9% | -95.6% | -51.3% |
| All | -46.7% | +52.0% | -98.7% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL 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 SPXL 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