-91.6%
SOXS vs HUBB
-4.0%
-87.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -2.5% | +11.2% | +2.5% |
| 7D | +46.7% | +0.2% | +46.4% | +49.8% |
| 30D | +97.0% | -8.8% | +105.8% | +57.9% |
| 3M | +39.5% | -12.5% | +52.0% | +4.8% |
| 6M | -54.9% | -14.5% | -40.4% | -60.2% |
| YTD | -90.4% | -0.4% | -89.9% | -84.9% |
| 1Y | -91.6% | -3.4% | -88.2% | -87.7% |
| All | -91.6% | -4.0% | -87.6% | -87.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling