+154.3%
MP vs HUBB
+51.4%
+102.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.1% | +1.3% | +1.3% |
| 7D | -2.9% | +0.5% | -3.4% | -3.2% |
| 30D | +13.8% | -10.0% | +23.8% | +20.5% |
| 3M | -16.7% | -4.8% | -11.9% | -14.5% |
| 6M | -11.5% | -5.6% | -5.9% | -9.6% |
| YTD | +7.9% | +4.7% | +3.3% | +4.5% |
| 1Y | -15.0% | +6.7% | -21.7% | -18.6% |
| All | +154.3% | +51.4% | +102.9% | +91.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling