+442.4%
MNST vs HUBS
+629.7%
-187.3%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.9% | +1.4% | -1.2% |
| 7D | -4.1% | -4.3% | +0.2% | -3.6% |
| 30D | -4.5% | +14.2% | -18.7% | -6.3% |
| 3M | -2.5% | +15.5% | -18.0% | -5.2% |
| 6M | +14.1% | -18.9% | +33.1% | +14.5% |
| YTD | +12.6% | -40.1% | +52.7% | +17.2% |
| 1Y | +36.9% | -51.8% | +88.7% | +46.4% |
| 3Y | +53.1% | -55.2% | +108.3% | +61.0% |
| 5Y | +78.2% | -64.7% | +142.9% | +84.2% |
| 10Y | +240.4% | +327.0% | -86.6% | +130.5% |
| All | +442.4% | +629.7% | -187.3% | +237.8% |
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 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