-54.1%
HUBS vs ETHA
-31.0%
-23.1%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +5.7% | -9.9% | -5.1% |
| 7D | -13.0% | +2.1% | -15.1% | -13.3% |
| 30D | -1.8% | -10.7% | +8.9% | -0.2% |
| 3M | -13.0% | +29.0% | -41.9% | -17.4% |
| 6M | -12.4% | +2.7% | -15.1% | -14.1% |
| YTD | -46.0% | -18.7% | -27.4% | -47.2% |
| 1Y | -54.1% | -24.8% | -29.3% | -54.8% |
| All | -54.1% | -31.0% | -23.1% | -54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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