+376.7%
AMD vs HUBS
-56.3%
+433.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.9% | +8.8% | +6.1% |
| 7D | +10.0% | -4.3% | +14.3% | +10.3% |
| 30D | +4.6% | +14.2% | -9.6% | +3.4% |
| 3M | +3.1% | +15.5% | -12.4% | +0.5% |
| 6M | +162.8% | -18.9% | +181.7% | +170.6% |
| YTD | +136.2% | -40.1% | +176.2% | +165.8% |
| 1Y | +234.0% | -51.8% | +285.8% | +304.1% |
| 3Y | +376.7% | -55.2% | +432.0% | +467.8% |
| All | +376.7% | -56.3% | +433.0% | +467.8% |
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