+221.4%
SPXL vs HUBB
+46.2%
+175.2%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.8% | +0.7% | +0.9% |
| 7D | -2.5% | -0.1% | -2.5% | -2.5% |
| 30D | -4.2% | -10.0% | +5.7% | +4.7% |
| 3M | +8.1% | -1.6% | +9.7% | +7.6% |
| 6M | +35.6% | -3.1% | +38.7% | +34.6% |
| YTD | +28.8% | +4.6% | +24.2% | +17.7% |
| 1Y | +39.8% | +3.3% | +36.5% | +28.8% |
| 3Y | +221.4% | +46.6% | +174.8% | +117.1% |
| All | +221.4% | +46.2% | +175.2% | +117.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling