-66.4%
HUBS vs FOXA
+93.7%
-160.0%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.2% | -0.4% | +0.3% |
| 7D | -9.0% | +0.8% | -9.8% | -9.3% |
| 30D | +7.2% | +5.0% | +2.2% | +4.3% |
| 3M | +20.9% | -3.0% | +23.9% | +20.1% |
| 6M | -13.0% | +14.8% | -27.8% | -21.2% |
| YTD | -43.8% | -8.9% | -34.9% | -42.7% |
| 1Y | -54.6% | +13.3% | -68.0% | -59.0% |
| 3Y | -58.5% | +115.4% | -173.9% | -73.8% |
| All | -66.4% | +93.7% | -160.0% | -77.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 5y: compounded portfolio wealth divided by compounded FOXA 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…
5y analysis · Full analysis span regression · 6 months rolling