-46.7%
HUBS vs EQX
+42.9%
-89.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.4% | -0.6% | -3.1% |
| 7D | -5.0% | -1.4% | -3.6% | -5.1% |
| 30D | -1.0% | +24.4% | -25.4% | +0.9% |
| 3M | +12.4% | +11.6% | +0.7% | +14.5% |
| 6M | -11.1% | -25.0% | +13.9% | -11.4% |
| YTD | -38.3% | -8.4% | -29.9% | -38.4% |
| 1Y | -46.7% | +43.4% | -90.1% | -51.1% |
| All | -46.7% | +42.9% | -89.6% | -51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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