+42.8%
LRCX vs HUBS
-54.7%
+97.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.2% | +0.2% | -5.1% |
| 7D | -12.8% | -13.0% | +0.2% | -15.8% |
| 30D | -36.0% | -1.8% | -34.2% | -36.0% |
| 3M | -30.2% | -13.0% | -17.3% | -31.4% |
| 6M | -14.2% | -12.4% | -1.8% | -10.8% |
| YTD | +29.7% | -46.0% | +75.8% | +34.0% |
| 1Y | +42.8% | -54.1% | +96.9% | +48.2% |
| All | +42.8% | -54.7% | +97.5% | +48.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling