-54.1%
HUBS vs MKSI
+40.1%
-94.2%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -5.0% | +0.8% | -6.2% |
| 7D | -13.0% | -10.7% | -2.3% | -16.9% |
| 30D | -1.8% | -30.5% | +28.7% | -14.6% |
| 3M | -13.0% | -39.2% | +26.2% | -27.4% |
| 6M | -12.4% | -33.0% | +20.6% | -20.2% |
| YTD | -46.0% | +22.3% | -68.3% | -37.7% |
| 1Y | -54.1% | +42.7% | -96.8% | -40.2% |
| All | -54.1% | +40.1% | -94.2% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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