+29.5%
EQT vs HUBS
+583.9%
-554.4%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.4% | -1.7% |
| 7D | -2.0% | -9.0% | +7.0% | -1.0% |
| 30D | 0.0% | +7.2% | -7.2% | -1.1% |
| 3M | +5.9% | +20.9% | -14.9% | +2.5% |
| 6M | -14.8% | -13.0% | -1.8% | -15.2% |
| YTD | +1.8% | -43.8% | +45.6% | +6.3% |
| 1Y | +7.4% | -54.6% | +62.0% | +14.6% |
| 3Y | +33.6% | -58.5% | +92.1% | +41.7% |
| 5Y | +199.3% | -66.4% | +265.7% | +209.4% |
| 10Y | +50.0% | +319.2% | -269.2% | +5.9% |
| All | +29.5% | +583.9% | -554.4% | -17.2% |
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