+164.3%
EWY vs HUBS
-46.5%
+210.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.9% | +7.5% | +4.3% |
| 7D | +4.8% | -5.0% | +9.8% | +4.3% |
| 30D | +11.7% | -1.0% | +12.7% | +12.0% |
| 3M | -7.4% | +12.4% | -19.8% | -4.5% |
| 6M | +40.6% | -11.1% | +51.7% | +45.3% |
| YTD | +94.3% | -38.3% | +132.6% | +105.7% |
| 1Y | +164.3% | -46.7% | +211.0% | +186.8% |
| All | +164.3% | -46.5% | +210.7% | +186.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling