-44.4%
HUBS vs MLM
-16.0%
-28.4%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.7% | +1.4% | +0.8% |
| 7D | +8.3% | -0.9% | +9.2% | +8.4% |
| 30D | -4.0% | +9.0% | -13.0% | -5.0% |
| 3M | -9.7% | -5.6% | -4.1% | -9.1% |
| 6M | +21.4% | -10.7% | +32.1% | +22.4% |
| YTD | -45.9% | -17.2% | -28.7% | -42.6% |
| 1Y | -44.4% | -14.2% | -30.2% | -42.9% |
| All | -44.4% | -16.0% | -28.4% | -42.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling