+7,765.4%
AMD vs HUBS
+273.9%
+7,491.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.7% | -9.4% | -9.0% |
| 7D | +18.9% | +8.3% | +10.6% | +15.7% |
| 30D | -6.4% | -4.0% | -2.5% | -5.6% |
| 3M | +10.6% | -9.7% | +20.2% | +11.3% |
| 6M | +19.9% | +21.4% | -1.5% | -1.7% |
| YTD | +149.4% | -45.9% | +195.2% | +172.6% |
| 1Y | +115.4% | -44.4% | +159.8% | +131.2% |
| 3Y | +357.3% | -49.7% | +407.0% | +376.9% |
| 5Y | +261.1% | -74.2% | +335.3% | +380.5% |
| All | +7,765.4% | +273.9% | +7,491.5% | +2,273.2% |
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