+174.7%
SLV vs HUBS
-58.2%
+232.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.3% | +1.1% |
| 7D | -2.8% | -9.0% | +6.2% | -2.8% |
| 30D | -1.6% | +7.2% | -8.8% | -1.6% |
| 3M | -4.4% | +20.9% | -25.3% | -4.7% |
| 6M | -25.4% | -13.0% | -12.4% | -24.8% |
| YTD | -9.8% | -43.8% | +34.1% | -5.2% |
| 1Y | +53.8% | -54.6% | +108.4% | +64.4% |
| 3Y | +174.7% | -58.5% | +233.1% | +191.9% |
| All | +174.7% | -58.2% | +232.9% | +191.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling