-66.4%
HUBS vs MET
+83.9%
-150.2%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +7.0% |
| 3M | +20.9% | +11.6% | +9.3% | +13.5% |
| 6M | -13.0% | +40.8% | -53.8% | -28.1% |
| YTD | -43.8% | +25.7% | -69.5% | -50.8% |
| 1Y | -54.6% | +24.4% | -79.0% | -60.0% |
| 3Y | -58.5% | +67.5% | -125.9% | -68.6% |
| All | -66.4% | +83.9% | -150.2% | -75.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling