+361.6%
LRCX vs HUBS
-58.2%
+419.8%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | 0.0% |
| 7D | -3.1% | -9.0% | +5.9% | -2.7% |
| 30D | -8.6% | +7.2% | -15.8% | -8.9% |
| 3M | -17.7% | +20.9% | -38.5% | -19.9% |
| 6M | +36.4% | -13.0% | +49.4% | +37.2% |
| YTD | +74.5% | -43.8% | +118.4% | +98.4% |
| 1Y | +159.4% | -54.6% | +214.1% | +215.2% |
| 3Y | +361.6% | -58.5% | +420.0% | +457.7% |
| All | +361.6% | -58.2% | +419.8% | +457.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling