+129.1%
ASML vs HUBS
-46.5%
+175.6%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.9% | +7.1% | +3.7% |
| 7D | +1.1% | -5.0% | +6.1% | +0.4% |
| 30D | +2.2% | -1.0% | +3.2% | +2.5% |
| 3M | -2.3% | +12.4% | -14.7% | +1.6% |
| 6M | +23.0% | -11.1% | +34.1% | +27.6% |
| YTD | +61.1% | -38.3% | +99.4% | +71.6% |
| 1Y | +129.1% | -46.7% | +175.8% | +151.3% |
| All | +129.1% | -46.5% | +175.6% | +151.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling