+36.0%
TSM vs HUBS
-54.7%
+90.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.2% | +2.0% | -2.5% |
| 7D | -10.0% | -13.0% | +3.0% | -10.9% |
| 30D | -18.5% | -1.8% | -16.7% | -18.6% |
| 3M | -4.9% | -13.0% | +8.1% | -5.3% |
| 6M | -1.0% | -12.4% | +11.5% | -0.3% |
| YTD | +31.3% | -46.0% | +77.3% | +34.1% |
| 1Y | +36.0% | -54.1% | +90.1% | +40.3% |
| All | +36.0% | -54.7% | +90.7% | +40.3% |
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