+1,534.9%
ASML vs HUBS
+244.1%
+1,290.8%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.3% | +4.0% | +0.8% |
| 7D | -2.9% | -12.9% | +10.0% | +1.0% |
| 30D | -15.2% | -13.7% | -1.5% | -12.2% |
| 3M | -12.9% | -8.8% | -4.1% | -13.1% |
| 6M | -5.0% | -0.2% | -4.9% | -12.8% |
| YTD | +41.8% | -50.9% | +92.7% | +58.3% |
| 1Y | +46.0% | -49.0% | +95.1% | +59.9% |
| 3Y | +133.5% | -54.1% | +187.5% | +152.8% |
| 5Y | +93.0% | -75.6% | +168.6% | +142.6% |
| 10Y | +1,534.9% | +242.3% | +1,292.6% | +694.8% |
| All | +1,534.9% | +244.1% | +1,290.8% | +694.8% |
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 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