+1,337.5%
STX vs HUBS
-58.6%
+1,396.1%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.9% | +0.2% | -2.7% |
| 7D | +8.0% | -12.4% | +20.4% | +7.9% |
| 30D | +5.1% | +1.4% | +3.7% | +4.9% |
| 3M | +5.8% | +16.0% | -10.2% | +4.0% |
| 6M | +124.9% | -17.0% | +141.9% | +128.8% |
| YTD | +213.9% | -44.3% | +258.2% | +243.9% |
| 1Y | +350.4% | -54.3% | +404.7% | +410.5% |
| All | +1,337.5% | -58.6% | +1,396.1% | +1,562.3% |
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