-53.4%
HUBS vs MGY
+9.7%
-63.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -5.2% | +1.0% | -4.7% |
| 7D | -13.0% | -12.1% | -0.9% | -14.3% |
| 30D | -1.8% | -2.6% | +0.8% | -1.9% |
| 3M | -13.0% | -4.2% | -8.7% | -12.5% |
| 6M | -12.4% | -23.9% | +11.5% | -13.4% |
| YTD | -46.0% | +8.8% | -54.8% | -42.5% |
| All | -53.4% | +9.7% | -63.1% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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