-46.7%
HUBS vs UEC
-1.0%
-45.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.3% | -3.2% | -2.9% |
| 7D | -5.0% | -6.9% | +1.9% | -5.3% |
| 30D | -1.0% | +7.6% | -8.7% | -0.7% |
| 3M | +12.4% | -18.4% | +30.7% | +12.7% |
| 6M | -11.1% | -23.3% | +12.1% | -10.2% |
| YTD | -38.3% | -1.2% | -37.1% | -37.7% |
| 1Y | -46.7% | +2.3% | -49.0% | -50.0% |
| All | -46.7% | -1.0% | -45.6% | -50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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