+199.8%
MPC vs HUBS
-49.2%
+249.0%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.2% | +0.4% |
| 7D | +11.2% | +8.3% | +2.9% | +10.4% |
| 30D | -14.5% | -4.0% | -10.5% | -14.2% |
| 3M | +16.7% | -9.7% | +26.3% | +17.2% |
| 6M | +67.6% | +21.4% | +46.2% | +62.1% |
| YTD | +157.9% | -45.9% | +203.8% | +173.3% |
| 1Y | +116.7% | -44.4% | +161.0% | +128.1% |
| 3Y | +199.8% | -49.7% | +249.4% | +209.6% |
| All | +199.8% | -49.2% | +249.0% | +209.6% |
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