-54.1%
HUBS vs MSTZ
-63.1%
+9.0%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -9.6% | +5.4% | -5.0% |
| 7D | -13.0% | +0.7% | -13.7% | -12.8% |
| 30D | -1.8% | +16.6% | -18.4% | +0.2% |
| 3M | -13.0% | -74.7% | +61.7% | -19.9% |
| 6M | -12.4% | -43.9% | +31.5% | -11.0% |
| YTD | -46.0% | -84.0% | +38.0% | -49.3% |
| 1Y | -54.1% | -65.1% | +11.0% | -52.1% |
| All | -54.1% | -63.1% | +9.0% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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