-48.1%
HUBS vs MAS
+34.7%
-82.8%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.6% | -2.1% |
| 7D | -14.6% | +2.4% | -16.9% | -14.6% |
| 30D | -8.9% | +19.8% | -28.8% | -9.4% |
| 3M | -0.9% | +9.8% | -10.7% | -1.8% |
| 6M | -14.7% | +15.8% | -30.5% | -14.1% |
| YTD | -50.0% | +31.8% | -81.8% | -49.1% |
| All | -48.1% | +34.7% | -82.8% | -47.8% |
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