-13.3%
TSLA vs HUBS
-54.7%
+41.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.2% | +0.9% | -3.3% |
| 7D | -4.7% | -13.0% | +8.3% | -4.5% |
| 30D | +1.7% | -1.8% | +3.5% | +1.6% |
| 3M | +17.7% | -13.0% | +30.6% | +17.4% |
| 6M | -1.9% | -12.4% | +10.6% | -1.3% |
| YTD | -14.3% | -46.0% | +31.7% | -12.9% |
| 1Y | -13.3% | -54.1% | +40.8% | -9.7% |
| All | -13.3% | -54.7% | +41.4% | -9.7% |
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