-54.1%
HUBS vs MDB
-8.5%
-45.6%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.1% | -2.1% | -3.3% |
| 7D | -13.0% | -16.5% | +3.6% | -6.2% |
| 30D | -1.8% | -8.6% | +6.8% | +0.8% |
| 3M | -13.0% | -13.6% | +0.6% | -9.5% |
| 6M | -12.4% | +24.1% | -36.5% | -21.6% |
| YTD | -46.0% | -21.8% | -24.3% | -45.2% |
| 1Y | -54.1% | -7.7% | -46.4% | -53.9% |
| All | -54.1% | -8.5% | -45.6% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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