-52.9%
HUBS vs AMBA
-20.5%
-32.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +8.4% | -12.6% | -3.7% |
| 7D | -6.2% | +2.5% | -8.7% | -6.0% |
| 30D | +6.6% | -16.1% | +22.8% | +5.7% |
| 3M | +16.4% | +4.6% | +11.8% | +16.1% |
| 6M | -19.7% | +29.2% | -48.9% | -24.4% |
| YTD | -42.6% | -2.9% | -39.8% | -44.8% |
| All | -52.9% | -20.5% | -32.5% | -54.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling