-54.1%
HUBS vs RVMD
+244.4%
-298.5%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.8% | -7.0% | -4.3% |
| 7D | -13.0% | +5.8% | -18.8% | -13.2% |
| 30D | -1.8% | -3.8% | +2.0% | -1.8% |
| 3M | -13.0% | +3.2% | -16.2% | -13.2% |
| 6M | -12.4% | +35.0% | -47.5% | -14.4% |
| YTD | -46.0% | +150.7% | -196.7% | -49.1% |
| 1Y | -54.1% | +241.0% | -295.1% | -53.0% |
| All | -54.1% | +244.4% | -298.5% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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