+296.4%
ARM vs HUBS
-52.5%
+349.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.9% | +6.9% | +4.7% |
| 7D | +5.5% | -5.0% | +10.5% | +6.8% |
| 30D | -8.2% | -1.0% | -7.1% | -9.4% |
| 3M | -35.9% | +12.4% | -48.3% | -40.2% |
| 6M | +103.1% | -11.1% | +114.2% | +100.7% |
| YTD | +130.6% | -38.3% | +168.9% | +168.6% |
| 1Y | +86.1% | -46.7% | +132.7% | +127.5% |
| All | +296.4% | -52.5% | +349.0% | +361.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling