+265.1%
MU vs HUBS
-54.7%
+319.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -4.2% | -2.8% | -7.9% |
| 7D | -19.1% | -13.0% | -6.1% | -21.7% |
| 30D | -25.2% | -1.8% | -23.4% | -25.4% |
| 3M | -10.9% | -13.0% | +2.1% | -12.4% |
| 6M | +38.0% | -12.4% | +50.4% | +44.8% |
| YTD | +178.8% | -46.0% | +224.8% | +211.9% |
| 1Y | +265.1% | -54.1% | +319.2% | +308.4% |
| All | +265.1% | -54.7% | +319.8% | +308.4% |
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