+10.3%
SLV vs HUBS
-54.7%
+65.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -4.2% | +9.4% | +4.9% |
| 7D | -3.9% | -13.0% | +9.1% | -4.7% |
| 30D | -14.5% | -1.8% | -12.7% | -14.5% |
| 3M | -12.4% | -13.0% | +0.6% | -12.8% |
| 6M | -28.5% | -12.4% | -16.0% | -27.4% |
| YTD | -26.8% | -46.0% | +19.2% | -17.8% |
| 1Y | +10.3% | -54.1% | +64.4% | +25.3% |
| All | +10.3% | -54.7% | +65.0% | +25.3% |
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