+7.9%
QCOM vs HUBS
-46.5%
+54.3%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.9% | +3.0% | +0.1% |
| 7D | +3.3% | -5.0% | +8.3% | +3.3% |
| 30D | +7.7% | -1.0% | +8.7% | +7.6% |
| 3M | -30.1% | +12.4% | -42.4% | -29.4% |
| 6M | +22.8% | -11.1% | +34.0% | +25.9% |
| YTD | +0.2% | -38.3% | +38.5% | +9.8% |
| 1Y | +7.9% | -46.7% | +54.5% | +22.1% |
| All | +7.9% | -46.5% | +54.3% | +22.1% |
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