-21.4%
NOW vs HUBS
-46.5%
+25.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.9% | 0.0% | -1.3% |
| 7D | -2.4% | -5.0% | +2.6% | +0.6% |
| 30D | +20.5% | -1.0% | +21.6% | +18.8% |
| 3M | +18.3% | +12.4% | +6.0% | +7.4% |
| 6M | +24.1% | -11.1% | +35.2% | +23.7% |
| YTD | -7.8% | -38.3% | +30.5% | +5.2% |
| 1Y | -21.4% | -46.7% | +25.3% | -7.5% |
| All | -21.4% | -46.5% | +25.1% | -7.5% |
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 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