+14.8%
EEM vs HUBS
-21.2%
+36.0%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.9% | +0.7% | -2.3% |
| 7D | -0.7% | -12.4% | +11.7% | -1.3% |
| 30D | +2.4% | +1.4% | +1.0% | +2.6% |
| 3M | +4.2% | +16.0% | -11.8% | +5.3% |
| 6M | +14.8% | -17.0% | +31.8% | +15.8% |
| All | +14.8% | -21.2% | +36.0% | +15.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling