+123.8%
STX vs HUBS
-54.7%
+178.5%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -4.2% | -3.9% | -8.8% |
| 7D | -20.2% | -13.0% | -7.2% | -22.1% |
| 30D | -37.2% | -1.8% | -35.4% | -37.3% |
| 3M | -34.1% | -13.0% | -21.1% | -34.7% |
| 6M | -24.5% | -12.4% | -12.0% | -21.3% |
| YTD | +102.9% | -46.0% | +149.0% | +119.0% |
| 1Y | +123.8% | -54.1% | +177.9% | +137.0% |
| All | +123.8% | -54.7% | +178.5% | +137.0% |
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