-55.2%
HUBS vs AMBA
+5.1%
-60.4%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.9% | -3.8% | -3.0% |
| 7D | -4.3% | -6.4% | +2.2% | -3.5% |
| 30D | +14.2% | -26.8% | +41.1% | +18.8% |
| 3M | +15.5% | -7.6% | +23.1% | +13.4% |
| 6M | -18.9% | +21.2% | -40.1% | -27.9% |
| YTD | -40.1% | -10.4% | -29.7% | -43.2% |
| 1Y | -51.8% | -24.4% | -27.4% | -53.2% |
| 3Y | -55.2% | +6.0% | -61.2% | -61.8% |
| All | -55.2% | +5.1% | -60.4% | -61.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling