+365.4%
STX vs HUBS
-46.5%
+411.9%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.9% | +9.3% | +5.8% |
| 7D | +2.4% | -5.0% | +7.4% | +1.5% |
| 30D | +1.4% | -1.0% | +2.4% | +2.3% |
| 3M | -8.2% | +12.4% | -20.6% | -3.2% |
| 6M | +127.0% | -11.1% | +138.1% | +139.6% |
| YTD | +209.1% | -38.3% | +247.5% | +226.6% |
| 1Y | +365.4% | -46.7% | +412.1% | +391.4% |
| All | +365.4% | -46.5% | +411.9% | +391.4% |
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