-48.6%
HUBS vs MLM
-14.6%
-34.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.8% | +3.8% | +3.1% |
| 7D | -6.4% | -5.8% | -0.5% | -5.5% |
| 30D | -9.2% | +9.8% | -19.0% | -10.2% |
| 3M | -8.0% | -5.2% | -2.8% | -7.4% |
| 6M | +6.0% | -10.3% | +16.3% | +6.7% |
| YTD | -49.4% | -15.5% | -34.0% | -46.7% |
| 1Y | -48.6% | -15.0% | -33.6% | -46.4% |
| All | -48.6% | -14.6% | -34.1% | -46.4% |
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