-1.4%
LOW vs HUBS
-54.7%
+53.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -4.2% | +11.7% | +7.6% |
| 7D | +15.6% | -13.0% | +28.6% | +15.9% |
| 30D | +28.6% | -1.8% | +30.4% | +28.6% |
| 3M | +5.8% | -13.0% | +18.8% | +5.9% |
| 6M | +3.8% | -12.4% | +16.3% | +3.8% |
| YTD | -2.8% | -46.0% | +43.2% | -1.0% |
| 1Y | -1.4% | -54.1% | +52.7% | +2.8% |
| All | -1.4% | -54.7% | +53.3% | +2.8% |
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