+35.8%
ARM vs HUBS
-44.5%
+80.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.7% | -5.3% | -4.6% |
| 7D | +9.1% | +8.3% | +0.8% | +9.2% |
| 30D | -19.9% | -4.0% | -16.0% | -20.2% |
| 3M | -31.6% | -9.7% | -22.0% | -31.7% |
| 6M | -13.9% | +21.4% | -35.2% | -14.4% |
| YTD | +74.3% | -45.9% | +120.2% | +71.6% |
| 1Y | +35.8% | -44.4% | +80.2% | +35.0% |
| All | +35.8% | -44.5% | +80.3% | +35.0% |
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