-46.7%
HUBS vs ROKU
+57.7%
-104.4%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.7% | -1.2% | -2.5% |
| 7D | -5.0% | -1.3% | -3.7% | -4.6% |
| 30D | -1.0% | +5.9% | -6.9% | -3.0% |
| 3M | +12.4% | +23.9% | -11.5% | +5.1% |
| 6M | -11.1% | +59.6% | -70.7% | -25.2% |
| YTD | -38.3% | +43.4% | -81.7% | -47.2% |
| 1Y | -46.7% | +60.2% | -106.8% | -55.3% |
| All | -46.7% | +57.7% | -104.4% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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