-99.9%
DFNS vs HUBS
-58.2%
-41.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.8% | -3.3% | -2.7% |
| 7D | -6.3% | -9.0% | +2.6% | -4.5% |
| 30D | -74.0% | +7.2% | -81.2% | -74.5% |
| 3M | -70.1% | +20.9% | -91.0% | -71.0% |
| 6M | -93.9% | -13.0% | -80.9% | -94.2% |
| YTD | -98.1% | -43.8% | -54.2% | -98.3% |
| 1Y | -98.3% | -54.6% | -43.7% | -98.6% |
| 3Y | -99.9% | -58.5% | -41.4% | -99.9% |
| All | -99.9% | -58.2% | -41.7% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling