-54.1%
HUBS vs XRT
+18.0%
-72.1%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +5.5% | -9.8% | -8.5% |
| 7D | -13.0% | +8.0% | -21.0% | -18.7% |
| 30D | -1.8% | +13.0% | -14.8% | -11.6% |
| 3M | -13.0% | +1.7% | -14.7% | -14.4% |
| 6M | -12.4% | +12.6% | -25.0% | -18.7% |
| YTD | -46.0% | +10.7% | -56.7% | -49.7% |
| 1Y | -54.1% | +18.4% | -72.5% | -61.3% |
| All | -54.1% | +18.0% | -72.1% | -61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT 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 XRT 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