+25.0%
FLEX vs HUBS
-54.7%
+79.6%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -4.2% | -8.1% | -13.3% |
| 7D | -17.0% | -13.0% | -4.0% | -19.9% |
| 30D | -33.8% | -1.8% | -32.0% | -33.9% |
| 3M | -39.0% | -13.0% | -26.1% | -39.8% |
| 6M | -15.9% | -12.4% | -3.5% | -12.6% |
| YTD | +27.8% | -46.0% | +73.9% | +35.6% |
| 1Y | +25.0% | -54.1% | +79.1% | +35.3% |
| All | +25.0% | -54.7% | +79.6% | +35.3% |
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