-54.1%
HUBS vs URA
-32.2%
-21.9%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.1% | -3.2% | -4.3% |
| 7D | -13.0% | -10.5% | -2.5% | -14.1% |
| 30D | -1.8% | -18.6% | +16.8% | -3.8% |
| 3M | -13.0% | -23.0% | +10.1% | -15.1% |
| 6M | -12.4% | -40.3% | +27.9% | -13.8% |
| YTD | -46.0% | -23.5% | -22.5% | -49.0% |
| 1Y | -54.1% | -31.1% | -23.0% | -54.8% |
| All | -54.1% | -32.2% | -21.9% | -54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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