+101.9%
MPC vs HUBB
-3.9%
+105.8%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.8% | +1.8% | +4.6% |
| 7D | -9.4% | +1.8% | -11.2% | -9.3% |
| 30D | -14.3% | -6.9% | -7.5% | -14.6% |
| 3M | +31.1% | -13.8% | +44.9% | +29.7% |
| 6M | +60.3% | -9.8% | +70.1% | +59.2% |
| YTD | +142.5% | +0.3% | +142.2% | +136.0% |
| All | +101.9% | -3.9% | +105.8% | +98.2% |
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