+299.7%
ARM vs HUBS
-57.1%
+356.9%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.9% | -0.9% | -3.1% |
| 7D | +4.8% | -12.4% | +17.2% | +8.2% |
| 30D | -5.5% | +1.4% | -6.9% | -6.7% |
| 3M | -17.3% | +16.0% | -33.3% | -24.9% |
| 6M | +110.9% | -17.0% | +127.8% | +111.5% |
| YTD | +132.5% | -44.3% | +176.8% | +177.8% |
| 1Y | +64.9% | -54.3% | +119.2% | +114.6% |
| All | +299.7% | -57.1% | +356.9% | +376.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling