-51.8%
HUBS vs MAS
-4.8%
-47.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.4% | -0.5% | -2.8% |
| 7D | -4.3% | +1.0% | -5.2% | -4.3% |
| 30D | +14.2% | -8.1% | +22.3% | +14.4% |
| 3M | +15.5% | +3.3% | +12.2% | +16.3% |
| 6M | -18.9% | +12.4% | -31.4% | -19.4% |
| YTD | -40.1% | +13.3% | -53.4% | -41.2% |
| 1Y | -51.8% | -4.7% | -47.1% | -53.0% |
| All | -51.8% | -4.8% | -47.0% | -53.0% |
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