+8,378.1%
AMD vs HUBS
+320.5%
+8,057.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.9% | -0.5% | -2.3% |
| 7D | +10.4% | -12.4% | +22.8% | +15.7% |
| 30D | +6.2% | +1.4% | +4.8% | +3.6% |
| 3M | +11.3% | +16.0% | -4.6% | -2.3% |
| 6M | +147.8% | -17.0% | +164.8% | +134.3% |
| YTD | +135.2% | -44.3% | +179.4% | +159.1% |
| 1Y | +215.7% | -54.3% | +270.0% | +276.7% |
| 3Y | +374.7% | -58.4% | +433.1% | +456.7% |
| 5Y | +378.7% | -66.7% | +445.4% | +467.5% |
| All | +8,378.1% | +320.5% | +8,057.6% | +2,263.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling