+2,981.5%
MUU vs HUBS
-46.5%
+3,027.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -2.9% | +14.5% | +10.3% |
| 7D | +17.4% | -5.0% | +22.4% | +15.0% |
| 30D | +24.0% | -1.0% | +25.0% | +25.1% |
| 3M | -23.9% | +12.4% | -36.3% | -11.5% |
| 6M | +284.4% | -11.1% | +295.5% | +347.7% |
| YTD | +583.7% | -38.3% | +622.0% | +789.4% |
| 1Y | +2,981.5% | -46.7% | +3,028.1% | +4,022.4% |
| All | +2,981.5% | -46.5% | +3,027.9% | +4,022.4% |
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