+16,088.8%
AMD vs HUBS
+651.4%
+15,437.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.9% | +7.6% | +5.7% |
| 7D | +2.6% | -5.0% | +7.6% | +4.3% |
| 30D | -0.9% | -1.0% | +0.1% | -3.2% |
| 3M | -8.7% | +12.4% | -21.1% | -17.6% |
| 6M | +136.3% | -11.1% | +147.5% | +119.3% |
| YTD | +123.0% | -38.3% | +161.3% | +135.5% |
| 1Y | +195.2% | -46.7% | +241.9% | +226.6% |
| 3Y | +336.3% | -55.1% | +391.4% | +396.3% |
| 5Y | +334.5% | -64.8% | +399.3% | +404.0% |
| 10Y | +6,259.1% | +334.3% | +5,924.8% | +2,452.8% |
| All | +16,088.8% | +651.4% | +15,437.4% | +5,807.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling