-58.5%
HUBS vs MET
+66.8%
-125.2%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.6% |
| 7D | -9.0% | -0.5% | -8.5% | -8.8% |
| 30D | +7.2% | +0.5% | +6.7% | +6.9% |
| 3M | +20.9% | +11.6% | +9.3% | +13.1% |
| 6M | -13.0% | +40.8% | -53.8% | -29.0% |
| YTD | -43.8% | +25.7% | -69.5% | -51.2% |
| 1Y | -54.6% | +24.4% | -79.0% | -60.3% |
| 3Y | -58.5% | +67.5% | -125.9% | -67.9% |
| All | -58.5% | +66.8% | -125.2% | -67.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling