+136.1%
SOXL vs HUBB
-1.1%
+137.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.1% | +4.2% | +7.3% |
| 7D | +18.4% | +1.1% | +17.3% | +14.7% |
| 30D | -3.2% | -9.6% | +6.4% | +24.7% |
| 3M | -37.6% | -6.2% | -31.4% | -16.0% |
| 6M | +136.1% | -6.2% | +142.2% | +187.3% |
| All | +136.1% | -1.1% | +137.2% | +187.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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