+386.2%
HUBB vs AMBA
+4.3%
+381.8%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.1% | +1.2% | -0.5% |
| 7D | -2.6% | -2.6% | +0.1% | -2.1% |
| 30D | -7.7% | -10.5% | +2.8% | -5.9% |
| 3M | -13.0% | -26.4% | +13.4% | -8.3% |
| 6M | -10.6% | -20.9% | +10.3% | -9.7% |
| YTD | -0.6% | -14.8% | +14.2% | -2.0% |
| 1Y | -4.1% | -36.1% | +31.9% | -0.6% |
| 3Y | +57.2% | +20.2% | +36.9% | +37.8% |
| 5Y | +127.2% | -67.2% | +194.4% | +133.4% |
| 10Y | +386.2% | +5.0% | +381.2% | +238.8% |
| All | +386.2% | +4.3% | +381.8% | +238.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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