+291.5%
INTC vs HUBS
+578.5%
-287.0%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.9% | -2.7% | -5.1% |
| 7D | +9.4% | -12.4% | +21.8% | +11.9% |
| 30D | +2.7% | +1.4% | +1.3% | +1.8% |
| 3M | -6.3% | +16.0% | -22.2% | -11.4% |
| 6M | +114.5% | -17.0% | +131.4% | +111.0% |
| YTD | +171.9% | -44.3% | +216.2% | +189.0% |
| 1Y | +305.0% | -54.3% | +359.3% | +348.5% |
| 3Y | +168.3% | -58.4% | +226.7% | +197.4% |
| 5Y | +102.3% | -66.7% | +169.0% | +118.8% |
| 10Y | +249.4% | +315.9% | -66.5% | +101.9% |
| All | +291.5% | +578.5% | -287.0% | +101.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling