-92.7%
MSTU vs HUBB
+8.5%
-101.1%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.1% | -3.3% | -3.2% |
| 7D | +21.3% | +0.5% | +20.8% | +21.2% |
| 30D | +90.8% | -10.0% | +100.8% | +104.7% |
| 3M | -6.8% | -4.8% | -2.0% | -7.9% |
| 6M | -39.8% | -5.6% | -34.3% | -42.3% |
| YTD | -55.7% | +4.7% | -60.3% | -61.1% |
| 1Y | -92.7% | +6.7% | -99.3% | -93.2% |
| All | -92.7% | +8.5% | -101.1% | -93.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling