+117.2%
SOXL vs HBAN
+7.9%
+109.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.8% | +4.5% | +4.3% |
| 7D | +3.9% | -1.0% | +4.9% | +5.0% |
| 30D | -14.3% | -5.6% | -8.7% | -7.3% |
| 3M | -45.6% | -1.1% | -44.5% | -46.3% |
| 6M | +117.2% | +9.9% | +107.3% | +49.3% |
| All | +117.2% | +7.9% | +109.3% | +49.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling