+246.0%
SLV vs HUBS
+578.5%
-332.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.9% | -2.4% | -5.1% |
| 7D | -5.0% | -12.4% | +7.3% | -4.2% |
| 30D | -1.8% | +1.4% | -3.2% | -2.0% |
| 3M | -0.3% | +16.0% | -16.2% | -1.9% |
| 6M | -28.2% | -17.0% | -11.2% | -28.1% |
| YTD | -10.7% | -44.3% | +33.6% | -8.0% |
| 1Y | +53.7% | -54.3% | +108.0% | +60.7% |
| 3Y | +173.7% | -58.4% | +232.1% | +184.9% |
| 5Y | +161.5% | -66.7% | +228.2% | +167.9% |
| 10Y | +217.5% | +315.9% | -98.4% | +174.9% |
| All | +246.0% | +578.5% | -332.5% | +194.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling