+114.5%
INTC vs HUBS
-17.9%
+132.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +2.8% |
| 7D | +7.5% | -9.0% | +16.4% | +4.9% |
| 30D | +2.0% | +7.2% | -5.3% | +4.5% |
| 3M | -12.0% | +20.9% | -32.9% | -3.2% |
| 6M | +114.5% | -13.0% | +127.6% | +113.1% |
| All | +114.5% | -17.9% | +132.5% | +113.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 6mo: compounded portfolio wealth divided by compounded HUBS 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…
6mo analysis · Full analysis span regression · 6 months rolling