-54.1%
HUBS vs RVTY
+74.0%
-128.1%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.5% | -1.7% | -3.9% |
| 7D | -13.0% | -3.6% | -9.4% | -12.5% |
| 30D | -1.8% | +1.4% | -3.2% | -2.0% |
| 3M | -13.0% | +43.2% | -56.1% | -17.4% |
| 6M | -12.4% | +84.5% | -96.9% | -24.1% |
| YTD | -46.0% | +65.2% | -111.2% | -50.9% |
| 1Y | -54.1% | +74.3% | -128.4% | -61.5% |
| All | -54.1% | +74.0% | -128.1% | -61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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