+208.5%
HUT vs HUBS
-54.3%
+262.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.8% | +8.0% | +8.9% |
| 7D | +5.4% | -9.0% | +14.4% | +4.5% |
| 30D | +8.6% | +7.2% | +1.4% | +9.6% |
| 3M | -15.2% | +20.9% | -36.1% | -15.8% |
| 6M | +92.9% | -13.0% | +105.9% | +100.4% |
| YTD | +114.6% | -43.8% | +158.5% | +160.9% |
| 1Y | +208.5% | -54.6% | +263.2% | +313.8% |
| All | +208.5% | -54.3% | +262.8% | +313.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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