+30.7%
MNST vs HUBB
-1.9%
+32.6%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.2% | +2.2% | +1.9% |
| 7D | +1.6% | +1.8% | -0.1% | +1.7% |
| 30D | +5.1% | -7.7% | +12.8% | +5.1% |
| 3M | -0.5% | -13.6% | +13.1% | -0.4% |
| 6M | +8.1% | -9.1% | +17.3% | +7.7% |
| YTD | +21.2% | -0.7% | +21.9% | +22.8% |
| 1Y | +30.7% | +1.1% | +29.7% | +32.9% |
| All | +30.7% | -1.9% | +32.6% | +32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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