+73.8%
NFLX vs HUBS
-58.2%
+132.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +1.0% | +1.7% |
| 7D | -1.1% | -9.0% | +7.9% | +0.5% |
| 30D | +4.3% | +7.2% | -2.9% | +2.8% |
| 3M | -4.8% | +20.9% | -25.6% | -9.1% |
| 6M | -18.4% | -13.0% | -5.4% | -18.5% |
| YTD | -17.4% | -43.8% | +26.4% | -9.6% |
| 1Y | -35.7% | -54.6% | +19.0% | -26.3% |
| 3Y | +73.8% | -58.5% | +132.2% | +102.5% |
| All | +73.8% | -58.2% | +132.0% | +102.5% |
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