+308.1%
HUBS vs TTMI
+1,127.6%
-819.4%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.4% | -2.6% | +0.2% |
| 7D | -9.0% | +0.7% | -9.7% | -9.1% |
| 30D | +7.2% | -8.4% | +15.7% | +8.4% |
| 3M | +20.9% | -32.5% | +53.3% | +27.0% |
| 6M | -13.0% | +32.5% | -45.5% | -27.7% |
| YTD | -43.8% | +83.2% | -127.1% | -59.6% |
| 1Y | -54.6% | +161.7% | -216.3% | -72.0% |
| 3Y | -58.5% | +890.1% | -948.6% | -85.3% |
| 5Y | -66.4% | +832.4% | -898.9% | -88.3% |
| All | +308.1% | +1,127.6% | -819.4% | +25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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