-12.7%
SOXL vs HUBS
-56.6%
+44.0%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -38.7% | -5.4% | -33.3% | -41.0% |
| 7D | -60.1% | -14.4% | -45.6% | -63.5% |
| 30D | -75.1% | -5.6% | -69.5% | -75.9% |
| 3M | -69.0% | -18.1% | -50.9% | -70.8% |
| 6M | -71.6% | -16.7% | -54.9% | -69.4% |
| YTD | -2.7% | -48.9% | +46.2% | +17.7% |
| 1Y | -12.7% | -55.9% | +43.2% | +13.2% |
| All | -12.7% | -56.6% | +44.0% | +13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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