+584.0%
HUBB vs AMBA
+772.6%
-188.5%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +6.1% | -3.6% | +1.6% |
| 7D | +1.7% | -7.2% | +8.9% | +2.9% |
| 30D | -9.7% | -10.4% | +0.7% | -8.2% |
| 3M | -15.2% | -30.1% | +15.0% | -10.6% |
| 6M | -14.0% | -22.4% | +8.4% | -12.9% |
| YTD | -2.4% | -17.3% | +14.9% | -3.0% |
| 1Y | -5.8% | -35.4% | +29.6% | -2.9% |
| 3Y | +60.4% | +18.6% | +41.8% | +45.0% |
| 5Y | +125.4% | -69.8% | +195.2% | +133.5% |
| 10Y | +409.7% | +1.1% | +408.6% | +311.3% |
| All | +584.0% | +772.6% | -188.5% | +279.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling