-54.1%
HUBS vs BNS
+52.0%
-106.1%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +3.0% | -7.2% | -2.3% |
| 7D | -13.0% | +2.0% | -15.0% | -11.8% |
| 30D | -1.8% | +7.8% | -9.6% | +3.2% |
| 3M | -13.0% | +11.7% | -24.6% | -6.0% |
| 6M | -12.4% | +28.2% | -40.7% | +3.4% |
| YTD | -46.0% | +34.8% | -80.8% | -34.8% |
| 1Y | -54.1% | +51.1% | -105.2% | -45.7% |
| All | -54.1% | +52.0% | -106.1% | -45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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