+53.7%
SLV vs HUBB
+3.7%
+50.0%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.6% | -4.7% | -5.1% |
| 7D | -5.0% | -1.7% | -3.4% | -4.5% |
| 30D | -1.8% | -12.7% | +10.9% | +2.9% |
| 3M | -0.3% | -2.9% | +2.7% | -0.1% |
| 6M | -28.2% | -4.8% | -23.4% | -28.5% |
| YTD | -10.7% | +2.8% | -13.5% | -12.0% |
| 1Y | +53.7% | +3.5% | +50.2% | +51.3% |
| All | +53.7% | +3.7% | +50.0% | +51.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling