-51.2%
HUBS vs Q
+78.4%
-129.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.8% | -6.0% | -3.9% |
| 7D | -6.2% | +6.6% | -12.9% | -5.0% |
| 30D | +6.6% | -6.6% | +13.2% | +5.5% |
| 3M | +16.4% | -13.2% | +29.7% | +14.2% |
| 6M | -19.7% | +9.9% | -29.7% | -24.1% |
| YTD | -42.6% | +53.9% | -96.6% | -51.1% |
| All | -51.2% | +78.4% | -129.7% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 all: compounded portfolio wealth divided by compounded Q 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…
all analysis · Full analysis span regression · 6 months rolling