+59.6%
FCX vs HUBS
-46.5%
+106.0%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.9% | +3.2% | 0.0% |
| 7D | -4.9% | -5.0% | +0.2% | -5.3% |
| 30D | +4.8% | -1.0% | +5.9% | +5.2% |
| 3M | +4.6% | +12.4% | -7.7% | +6.9% |
| 6M | +10.8% | -11.1% | +21.9% | +13.0% |
| YTD | +44.2% | -38.3% | +82.5% | +54.6% |
| 1Y | +59.6% | -46.7% | +106.2% | +72.9% |
| All | +59.6% | -46.5% | +106.0% | +72.9% |
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