-32.6%
MOD vs HUBB
-4.0%
-28.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.4% | -2.5% | -19.0% | -18.5% |
| 7D | -31.3% | +0.2% | -31.5% | -31.1% |
| 30D | -46.1% | -8.8% | -37.3% | -39.7% |
| 3M | -51.1% | -12.5% | -38.7% | -42.6% |
| 6M | -62.1% | -14.5% | -47.5% | -53.8% |
| YTD | -26.2% | -0.4% | -25.7% | -31.7% |
| 1Y | -32.6% | -3.4% | -29.1% | -32.5% |
| All | -32.6% | -4.0% | -28.5% | -32.5% |
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