+308.1%
HUBS vs DINO
+492.4%
-184.3%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | -9.0% | +2.3% | -11.3% | -9.4% |
| 30D | +7.2% | +22.6% | -15.4% | +2.8% |
| 3M | +20.9% | +55.2% | -34.4% | +10.1% |
| 6M | -13.0% | +93.8% | -106.8% | -24.5% |
| YTD | -43.8% | +139.5% | -183.4% | -53.7% |
| 1Y | -54.6% | +115.3% | -170.0% | -61.9% |
| 3Y | -58.5% | +98.8% | -157.2% | -65.3% |
| 5Y | -66.4% | +333.5% | -399.9% | -76.7% |
| All | +308.1% | +492.4% | -184.3% | +181.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling