+51.8%
MNST vs HUBS
-58.6%
+110.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.9% | +3.5% | +0.6% |
| 7D | -2.2% | -12.4% | +10.1% | -2.2% |
| 30D | -5.4% | +1.4% | -6.7% | -5.4% |
| 3M | -5.5% | +16.0% | -21.5% | -5.4% |
| 6M | +12.4% | -17.0% | +29.4% | +12.6% |
| YTD | +12.4% | -44.3% | +56.7% | +14.6% |
| 1Y | +37.2% | -54.3% | +91.5% | +41.0% |
| All | +51.8% | -58.6% | +110.3% | +57.8% |
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