+175.1%
MPC vs HUBS
-57.3%
+232.4%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.3% | +4.7% | +0.8% |
| 7D | +3.2% | -6.2% | +9.5% | +3.7% |
| 30D | +25.0% | +6.6% | +18.4% | +24.1% |
| 3M | +55.2% | +16.4% | +38.7% | +51.8% |
| 6M | +86.4% | -19.7% | +106.1% | +87.3% |
| YTD | +148.5% | -42.6% | +191.1% | +161.7% |
| 1Y | +121.7% | -54.2% | +175.9% | +141.7% |
| All | +175.1% | -57.3% | +232.4% | +196.0% |
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