-29.4%
NOW vs HUBS
-54.3%
+24.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | +0.6% |
| 7D | -6.2% | -9.0% | +2.8% | -1.0% |
| 30D | +6.1% | +7.2% | -1.2% | +1.7% |
| 3M | +28.6% | +20.9% | +7.7% | +11.5% |
| 6M | +14.6% | -13.0% | +27.6% | +16.3% |
| YTD | -13.5% | -43.8% | +30.4% | +3.7% |
| 1Y | -29.4% | -54.6% | +25.3% | -11.3% |
| All | -29.4% | -54.3% | +24.9% | -11.3% |
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