-54.6%
HUBS vs AMT
-4.9%
-49.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.8% | -2.0% | -0.3% |
| 7D | -9.0% | +1.1% | -10.1% | -9.4% |
| 30D | +7.2% | +4.4% | +2.9% | +5.7% |
| 3M | +20.9% | -5.2% | +26.0% | +21.0% |
| 6M | -13.0% | -0.8% | -12.2% | -14.0% |
| YTD | -43.8% | +3.3% | -47.1% | -44.2% |
| 1Y | -54.6% | -6.0% | -48.6% | -57.8% |
| All | -54.6% | -4.9% | -49.7% | -57.8% |
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