+36.1%
MRNA vs HUBB
+46.2%
-10.1%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.8% | +3.6% | +4.7% |
| 7D | -1.1% | -0.1% | -1.0% | -1.0% |
| 30D | +126.1% | -10.0% | +136.1% | +136.0% |
| 3M | +190.0% | -1.6% | +191.6% | +184.5% |
| 6M | +157.2% | -3.1% | +160.3% | +152.1% |
| YTD | +388.2% | +4.6% | +383.6% | +360.4% |
| 1Y | +467.0% | +3.3% | +463.7% | +436.1% |
| 3Y | +36.1% | +46.6% | -10.5% | +8.5% |
| All | +36.1% | +46.2% | -10.1% | +8.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling