+1,052.6%
NFLX vs HUBS
+578.5%
+474.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.9% | +2.9% | +0.8% |
| 7D | -8.1% | -12.4% | +4.3% | -4.3% |
| 30D | +1.6% | +1.4% | +0.3% | +0.6% |
| 3M | -7.3% | +16.0% | -23.3% | -13.6% |
| 6M | -21.6% | -17.0% | -4.6% | -21.5% |
| YTD | -18.9% | -44.3% | +25.4% | -9.1% |
| 1Y | -39.1% | -54.3% | +15.2% | -28.1% |
| 3Y | +71.7% | -58.4% | +130.0% | +100.1% |
| 5Y | +27.0% | -66.7% | +93.6% | +47.5% |
| 10Y | +687.7% | +315.9% | +371.8% | +323.9% |
| All | +1,052.6% | +578.5% | +474.2% | +527.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling