+120.8%
MPC vs HUBS
-54.3%
+175.1%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | +0.9% |
| 7D | +1.8% | -9.0% | +10.8% | +1.9% |
| 30D | +14.0% | +7.2% | +6.8% | +13.9% |
| 3M | +52.2% | +20.9% | +31.4% | +52.1% |
| 6M | +75.8% | -13.0% | +88.8% | +73.4% |
| YTD | +146.3% | -43.8% | +190.1% | +138.7% |
| 1Y | +120.8% | -54.6% | +175.4% | +116.5% |
| All | +120.8% | -54.3% | +175.1% | +116.5% |
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