+98.5%
FLEX vs HUBS
-46.5%
+145.0%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.9% | +4.4% | +0.9% |
| 7D | -0.9% | -5.0% | +4.1% | -2.0% |
| 30D | -10.1% | -1.0% | -9.1% | -9.4% |
| 3M | -31.3% | +12.4% | -43.7% | -26.9% |
| 6M | +71.3% | -11.1% | +82.4% | +81.3% |
| YTD | +81.2% | -38.3% | +119.5% | +96.7% |
| 1Y | +98.5% | -46.7% | +145.2% | +119.0% |
| All | +98.5% | -46.5% | +145.0% | +119.0% |
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