-54.1%
HUBS vs SMTC
+70.8%
-124.9%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -12.9% | +8.7% | -7.6% |
| 7D | -13.0% | -24.5% | +11.5% | -19.3% |
| 30D | -1.8% | -42.5% | +40.7% | -14.6% |
| 3M | -13.0% | -14.1% | +1.1% | -12.4% |
| 6M | -12.4% | +3.6% | -16.0% | -12.1% |
| YTD | -46.0% | +50.6% | -96.6% | -46.5% |
| 1Y | -54.1% | +72.2% | -126.3% | -52.8% |
| All | -54.1% | +70.8% | -124.9% | -52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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