-46.7%
HUBS vs AMT
-7.7%
-39.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.1% | -1.9% | -2.5% |
| 7D | -5.0% | -0.2% | -4.8% | -4.9% |
| 30D | -1.0% | +4.6% | -5.7% | -2.7% |
| 3M | +12.4% | -8.4% | +20.8% | +13.6% |
| 6M | -11.1% | -6.0% | -5.1% | -11.8% |
| YTD | -38.3% | +2.1% | -40.4% | -38.5% |
| 1Y | -46.7% | -6.4% | -40.3% | -47.6% |
| All | -46.7% | -7.7% | -39.0% | -47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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