+84.4%
TSM vs HUBS
-46.5%
+130.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.9% | +5.8% | +2.7% |
| 7D | +2.7% | -5.0% | +7.7% | +2.5% |
| 30D | +3.6% | -1.0% | +4.6% | +3.8% |
| 3M | -3.4% | +12.4% | -15.7% | -2.2% |
| 6M | +20.6% | -11.1% | +31.7% | +22.2% |
| YTD | +41.9% | -38.3% | +80.2% | +47.7% |
| 1Y | +84.4% | -46.7% | +131.0% | +95.1% |
| All | +84.4% | -46.5% | +130.8% | +95.1% |
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