+55.3%
ON vs HUBS
-54.3%
+109.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +0.8% | +7.7% | +8.6% |
| 7D | +2.4% | -9.0% | +11.4% | +1.1% |
| 30D | -8.6% | +7.2% | -15.9% | -7.4% |
| 3M | -34.3% | +20.9% | -55.2% | -31.7% |
| 6M | +28.5% | -13.0% | +41.6% | +33.5% |
| YTD | +40.6% | -43.8% | +84.5% | +60.6% |
| 1Y | +55.3% | -54.6% | +110.0% | +88.9% |
| All | +55.3% | -54.3% | +109.6% | +88.9% |
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