+145.7%
MP vs HUBS
-52.6%
+198.3%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.0% | -2.2% | +0.5% |
| 7D | +2.3% | -6.4% | +8.6% | +2.9% |
| 30D | -15.3% | -9.2% | -6.1% | -14.7% |
| 3M | -33.5% | -8.0% | -25.5% | -33.5% |
| 6M | -45.5% | +6.0% | -51.5% | -47.2% |
| YTD | -27.3% | -49.4% | +22.1% | -20.7% |
| 1Y | -40.7% | -48.6% | +7.9% | -35.6% |
| All | +145.7% | -52.6% | +198.3% | +114.2% |
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