-54.1%
HUBS vs AMDL
+108.7%
-162.8%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.7% | -5.9% | -4.0% |
| 7D | -13.0% | -30.7% | +17.7% | -16.4% |
| 30D | -1.8% | -43.8% | +42.0% | -7.1% |
| 3M | -13.0% | -24.5% | +11.6% | -13.0% |
| 6M | -12.4% | +44.7% | -57.1% | -8.5% |
| YTD | -46.0% | +204.0% | -250.0% | -45.0% |
| 1Y | -54.1% | +109.1% | -163.2% | -51.3% |
| All | -54.1% | +108.7% | -162.8% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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