+112.2%
USO vs HUBS
-54.3%
+166.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -3.0% | -2.2% |
| 7D | +9.1% | -9.0% | +18.1% | +8.8% |
| 30D | +21.7% | +7.2% | +14.4% | +22.0% |
| 3M | +20.2% | +20.9% | -0.6% | +20.4% |
| 6M | +43.4% | -13.0% | +56.4% | +43.8% |
| YTD | +124.0% | -43.8% | +167.8% | +128.2% |
| 1Y | +112.2% | -54.6% | +166.8% | +118.9% |
| All | +112.2% | -54.3% | +166.5% | +118.9% |
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