-46.7%
HUBS vs MAS
+1.6%
-48.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.8% | -4.7% | -3.0% |
| 7D | -5.0% | -0.8% | -4.3% | -5.0% |
| 30D | -1.0% | -5.6% | +4.5% | -0.9% |
| 3M | +12.4% | +4.4% | +7.9% | +12.8% |
| 6M | -11.1% | +7.2% | -18.3% | -11.0% |
| YTD | -38.3% | +16.1% | -54.4% | -39.9% |
| 1Y | -46.7% | +0.1% | -46.8% | -45.1% |
| All | -46.7% | +1.6% | -48.3% | -45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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