+190.4%
ETN vs HUBS
-66.4%
+256.8%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.8% | +3.2% | +3.9% |
| 7D | +3.5% | -9.0% | +12.5% | +4.5% |
| 30D | -7.5% | +7.2% | -14.8% | -8.5% |
| 3M | +8.3% | +20.9% | -12.5% | +4.3% |
| 6M | +20.2% | -13.0% | +33.2% | +19.2% |
| YTD | +34.7% | -43.8% | +78.5% | +43.4% |
| 1Y | +19.4% | -54.6% | +74.1% | +31.8% |
| 3Y | +85.5% | -58.5% | +144.0% | +104.7% |
| All | +190.4% | -66.4% | +256.8% | +207.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling