+188.2%
ASML vs HUBS
-56.3%
+244.5%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.9% | +5.8% | +3.1% |
| 7D | +6.0% | -4.3% | +10.2% | +6.2% |
| 30D | +1.4% | +14.2% | -12.9% | +0.3% |
| 3M | +1.0% | +15.5% | -14.5% | -1.0% |
| 6M | +37.0% | -18.9% | +55.9% | +41.0% |
| YTD | +65.8% | -40.1% | +105.8% | +85.3% |
| 1Y | +123.1% | -51.8% | +174.9% | +165.7% |
| 3Y | +188.2% | -55.2% | +243.4% | +232.7% |
| All | +188.2% | -56.3% | +244.5% | +232.7% |
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