-22.4%
SLV vs HUBS
-20.2%
-2.2%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -4.3% | +6.5% | +2.0% |
| 7D | +2.8% | -6.2% | +9.0% | +2.4% |
| 30D | +2.2% | +6.6% | -4.4% | +3.0% |
| 3M | +2.9% | +16.4% | -13.5% | +5.1% |
| 6M | -22.4% | -19.7% | -2.7% | -24.7% |
| All | -22.4% | -20.2% | -2.2% | -24.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling