+467.5%
LITE vs HUBS
-55.3%
+522.8%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.9% | -2.5% | -6.1% |
| 7D | +10.4% | -12.4% | +22.8% | +6.8% |
| 30D | +14.0% | +1.4% | +12.6% | +15.9% |
| 3M | +9.7% | +16.0% | -6.3% | +16.6% |
| 6M | +39.2% | -17.0% | +56.2% | +42.8% |
| YTD | +153.9% | -44.3% | +198.2% | +165.1% |
| 1Y | +467.5% | -54.3% | +521.8% | +482.4% |
| All | +467.5% | -55.3% | +522.8% | +482.4% |
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