+746.7%
HUT vs HUBS
-58.6%
+805.3%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.9% | -2.7% | -4.9% |
| 7D | +2.8% | -12.4% | +15.2% | +5.9% |
| 30D | +2.1% | +1.4% | +0.7% | +0.5% |
| 3M | -14.3% | +16.0% | -30.2% | -23.3% |
| 6M | +84.2% | -17.0% | +101.2% | +81.9% |
| YTD | +97.2% | -44.3% | +141.5% | +141.4% |
| 1Y | +192.7% | -54.3% | +247.0% | +306.6% |
| All | +746.7% | -58.6% | +805.3% | +1,296.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling