-34.6%
MP vs HUBS
-54.7%
+20.1%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.2% | -0.9% | -5.0% |
| 7D | -12.5% | -13.0% | +0.4% | -12.5% |
| 30D | -23.3% | -1.8% | -21.5% | -23.4% |
| 3M | -24.4% | -13.0% | -11.4% | -24.7% |
| 6M | -45.8% | -12.4% | -33.3% | -45.1% |
| YTD | -28.9% | -46.0% | +17.1% | -24.4% |
| 1Y | -34.6% | -54.1% | +19.5% | -27.7% |
| All | -34.6% | -54.7% | +20.1% | -27.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling