+316.9%
HUBS vs MLM
+209.6%
+107.3%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.8% | -2.5% | -3.3% |
| 7D | -6.2% | -2.7% | -3.5% | -4.9% |
| 30D | +6.6% | -8.3% | +14.9% | +11.6% |
| 3M | +16.4% | -12.0% | +28.4% | +24.3% |
| 6M | -19.7% | -17.6% | -2.1% | -12.2% |
| YTD | -42.6% | -18.9% | -23.8% | -37.2% |
| 1Y | -54.2% | -17.6% | -36.5% | -50.4% |
| 3Y | -57.1% | +16.8% | -73.9% | -62.6% |
| 5Y | -66.2% | +41.0% | -107.3% | -73.0% |
| All | +316.9% | +209.6% | +107.3% | +120.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 10y: compounded portfolio wealth divided by compounded MLM 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…
10y analysis · Full analysis span regression · 6 months rolling