-54.1%
HUBS vs TKO
+5.6%
-59.8%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +3.4% | -7.6% | -5.3% |
| 7D | -13.0% | +11.3% | -24.3% | -16.2% |
| 30D | -1.8% | +9.3% | -11.1% | -4.8% |
| 3M | -13.0% | +5.3% | -18.2% | -14.4% |
| 6M | -12.4% | +4.9% | -17.3% | -13.0% |
| YTD | -46.0% | -6.3% | -39.7% | -44.4% |
| 1Y | -54.1% | +4.9% | -59.0% | -56.8% |
| All | -54.1% | +5.6% | -59.8% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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