+29,479.7%
ROP vs HUBB
+86,473.9%
-56,994.2%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.7% | +0.4% |
| 7D | +0.7% | +1.8% | -1.0% | +0.7% |
| 30D | +28.8% | -7.7% | +36.5% | +28.9% |
| 3M | +21.1% | -13.6% | +34.6% | +21.2% |
| 6M | +52.5% | -9.1% | +61.7% | +52.6% |
| YTD | +8.9% | -0.7% | +9.6% | +8.8% |
| 1Y | +8.2% | +1.1% | +7.2% | +8.1% |
| 3Y | -5.2% | +56.2% | -61.3% | -5.7% |
| 5Y | +1.7% | +126.6% | -124.9% | +0.7% |
| 10Y | +185.4% | +384.6% | -199.2% | +180.6% |
| All | +29,479.7% | +86,473.9% | -56,994.2% | +32,059.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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