Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HUBG (Hub Group, Inc.) | 1.42% | 30.80% | 6.41% | 5.68% | 8.19% | 6.34% | 6.88% | … | … |
Data as of 06/05/2026, Common starting date is 03/13/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HUBG (Hub Group, Inc.) | 03/13/1996 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.64 | 30.80 | 6.41 | 5.68 | 8.19 | 6.34 | 6.88 | … | … | 1.42 | 0.00 | -1.99 | 15.66 | -5.64 | 47.79 | 11.13 | 38.36 | -22.61 | 9.49 | 32.78 | -13.47 | -4.51 | 18.69 | 3.61 | -7.71 | 31.17 | 0.98 | -0.19 | -3.52 | 55.87 | 35.39 | 142.66 | 348.33 | -54.20 | 16.44 | -55.00 | 3.23 | -34.87 | 11.21 | 69.84 |
| Sharpe Ratio | NA | 0.66 | 0.09 | 0.09 | 0.19 | NA | NA | … | … | 0.02 | -0.08 | -0.20 | 0.42 | -0.20 | 1.64 | 0.25 | 1.19 | -0.68 | 0.25 | 1.06 | -0.45 | -0.15 | 0.84 | 0.13 | -0.19 | 0.88 | 0.01 | -0.02 | -0.16 | 1.28 | 0.79 | 3.02 | 7.15 | -0.67 | 0.23 | -0.84 | 0.00 | -0.78 | 0.22 | 2.12 |
| Standard Deviation(%) | NA | 42.73 | 34.87 | 34.13 | 34.81 | NA | NA | … | … | 52.84 | 36.41 | 27.51 | 29.16 | 36.33 | 29.18 | 43.70 | 30.99 | 35.20 | 35.65 | 30.60 | 29.90 | 29.57 | 22.26 | 26.82 | 40.28 | 35.41 | 63.63 | 67.43 | 41.00 | 41.04 | 41.88 | 46.93 | 48.58 | 82.47 | 62.23 | 70.35 | 60.09 | 49.04 | 33.59 | 42.20 |
| Draw Down(%) | NA | 35.61 | 40.84 | 40.84 | 40.84 | NA | NA | … | … | 35.61 | 32.46 | 18.84 | 31.41 | 28.80 | 15.57 | 37.59 | 17.63 | 36.13 | 34.92 | 17.36 | 27.72 | 33.20 | 15.26 | 23.39 | 33.64 | 23.96 | 44.00 | 47.74 | 39.19 | 19.56 | 26.39 | 31.83 | 31.17 | 62.94 | 42.21 | 68.29 | 47.31 | 57.50 | 24.67 | 26.32 |
| Yield(%) | 0.00 | 1.50 | 0.51 | 0.33 | 0.28 | 0.21 | 0.24 | … | … | 0.58 | 1.13 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 03/13/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HUBG (Hub Group, Inc.) |
-40.18%
Aug 1999 – Aug 2002 |
-31.98%
Aug 1997 – Aug 2002 |
-0.31%
May 2007 – May 2017 |
4.24%
Apr 2007 – Apr 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HUBG (Hub Group, Inc.) |
153.33%
Feb 2003 – Feb 2006 |
93.27%
Aug 2002 – Aug 2007 |
40.24%
Feb 2003 – Feb 2013 |
27.86%
Dec 2002 – Dec 2017 |
Annualized Rolling Returns Comparison Chart