-54.1%
HUBS vs DINO
+105.4%
-159.5%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -7.8% | +3.5% | -3.7% |
| 7D | -13.0% | -6.6% | -6.4% | -12.5% |
| 30D | -1.8% | -9.2% | +7.4% | -1.2% |
| 3M | -13.0% | +19.2% | -32.2% | -13.8% |
| 6M | -12.4% | +47.6% | -60.0% | -13.6% |
| YTD | -46.0% | +132.2% | -178.3% | -41.4% |
| 1Y | -54.1% | +102.0% | -156.1% | -50.3% |
| All | -54.1% | +105.4% | -159.5% | -50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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