+120.9%
MPC vs HUBS
-46.5%
+167.4%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.9% | +3.3% | +0.3% |
| 7D | +5.4% | -5.0% | +10.5% | +5.5% |
| 30D | +31.0% | -1.0% | +32.0% | +30.7% |
| 3M | +46.0% | +12.4% | +33.7% | +45.7% |
| 6M | +77.3% | -11.1% | +88.4% | +74.5% |
| YTD | +141.9% | -38.3% | +180.2% | +135.7% |
| 1Y | +120.9% | -46.7% | +167.6% | +116.4% |
| All | +120.9% | -46.5% | +167.4% | +116.4% |
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