-53.4%
HUBS vs SOLS
+31.9%
-85.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -6.5% | +2.3% | -5.6% |
| 7D | -13.0% | -8.8% | -4.2% | -14.7% |
| 30D | -1.8% | -0.6% | -1.2% | -1.7% |
| 3M | -13.0% | -9.0% | -3.9% | -14.4% |
| 6M | -12.4% | -28.7% | +16.2% | -16.1% |
| YTD | -46.0% | +19.2% | -65.2% | -53.7% |
| All | -53.4% | +31.9% | -85.3% | -60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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