+478.6%
SOXL vs HUBS
-58.2%
+536.9%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.8% | +4.4% | +5.0% |
| 7D | +3.9% | -9.0% | +12.9% | +6.1% |
| 30D | -14.3% | +7.2% | -21.5% | -16.7% |
| 3M | -45.6% | +20.9% | -66.5% | -53.2% |
| 6M | +117.2% | -13.0% | +130.2% | +99.8% |
| YTD | +189.8% | -43.8% | +233.7% | +270.0% |
| 1Y | +317.7% | -54.6% | +372.4% | +546.1% |
| 3Y | +478.6% | -58.5% | +537.1% | +867.3% |
| All | +478.6% | -58.2% | +536.9% | +867.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling