+55.9%
SOXL vs HBAN
+9.1%
+46.8%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.3% | -10.1% | -9.9% |
| 7D | -37.9% | +2.3% | -40.2% | -39.1% |
| 30D | -59.4% | +5.0% | -64.4% | -61.1% |
| 3M | -52.3% | -7.6% | -44.7% | -48.7% |
| 6M | -47.7% | +1.3% | -49.0% | -49.1% |
| YTD | +58.8% | -4.7% | +63.5% | +45.0% |
| 1Y | +55.9% | +9.2% | +46.7% | +12.9% |
| All | +55.9% | +9.1% | +46.8% | +12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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