+15.0%
QCOM vs HUBS
-54.3%
+69.3%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.8% | +2.1% | +2.9% |
| 7D | +7.8% | -9.0% | +16.8% | +7.7% |
| 30D | +12.2% | +7.2% | +5.0% | +12.3% |
| 3M | -9.9% | +20.9% | -30.7% | -9.5% |
| 6M | +36.9% | -13.0% | +50.0% | +38.6% |
| YTD | +8.0% | -43.8% | +51.9% | +18.7% |
| 1Y | +15.0% | -54.6% | +69.7% | +31.2% |
| All | +15.0% | -54.3% | +69.3% | +31.2% |
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