-46.7%
HUBS vs MET
+24.0%
-70.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.6% | -1.3% | -2.3% |
| 7D | -5.0% | +1.2% | -6.2% | -5.4% |
| 30D | -1.0% | +1.4% | -2.5% | -2.1% |
| 3M | +12.4% | +17.7% | -5.3% | +3.4% |
| 6M | -11.1% | +35.0% | -46.1% | -23.8% |
| YTD | -38.3% | +26.3% | -64.6% | -45.2% |
| 1Y | -46.7% | +22.8% | -69.5% | -52.1% |
| All | -46.7% | +24.0% | -70.7% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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