+2,396.1%
MUU vs HUBS
-58.0%
+2,454.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -1.9% | -1.1% |
| 7D | -8.2% | -9.0% | +0.8% | -8.5% |
| 30D | +10.2% | +7.2% | +2.9% | +10.3% |
| 3M | -26.5% | +20.9% | -47.4% | -29.1% |
| 6M | +227.2% | -13.0% | +240.3% | +235.5% |
| YTD | +527.4% | -43.8% | +571.3% | +751.5% |
| 1Y | +1,843.7% | -54.6% | +1,898.3% | +2,942.5% |
| All | +2,396.1% | -58.0% | +2,454.1% | +4,417.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling