+548.8%
MU vs HUBS
-54.3%
+603.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | 0.0% |
| 7D | -4.1% | -9.0% | +4.9% | -6.0% |
| 30D | +7.0% | +7.2% | -0.2% | +9.2% |
| 3M | -2.1% | +20.9% | -22.9% | +4.3% |
| 6M | +133.1% | -13.0% | +146.1% | +144.2% |
| YTD | +241.9% | -43.8% | +285.8% | +272.8% |
| 1Y | +548.8% | -54.6% | +603.4% | +605.0% |
| All | +548.8% | -54.3% | +603.0% | +605.0% |
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 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