-87.2%
SOXS vs HUBS
-56.6%
-30.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +39.2% | -5.4% | +44.6% | +41.6% |
| 7D | +94.9% | -14.4% | +109.3% | +107.1% |
| 30D | +174.1% | -5.6% | +179.7% | +179.7% |
| 3M | +82.4% | -18.1% | +100.5% | +94.4% |
| 6M | -27.7% | -16.7% | -11.0% | -25.8% |
| YTD | -86.6% | -48.9% | -37.7% | -87.7% |
| 1Y | -87.2% | -55.9% | -31.3% | -88.9% |
| All | -87.2% | -56.6% | -30.5% | -88.9% |
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