+116.2%
ASML vs HUBS
-53.6%
+169.8%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.3% | +2.3% | -2.6% |
| 7D | +2.8% | -6.2% | +9.0% | +1.9% |
| 30D | -0.2% | +6.6% | -6.8% | +1.0% |
| 3M | -2.6% | +16.4% | -19.0% | +1.4% |
| 6M | +27.9% | -19.7% | +47.6% | +31.1% |
| YTD | +62.4% | -42.6% | +105.1% | +69.8% |
| 1Y | +116.2% | -54.2% | +170.4% | +135.2% |
| All | +116.2% | -53.6% | +169.8% | +135.2% |
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 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