+25.5%
TSM vs HUBS
-20.2%
+45.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.3% | +3.4% | -1.1% |
| 7D | +4.8% | -6.2% | +11.0% | +4.3% |
| 30D | +4.0% | +6.6% | -2.6% | +4.8% |
| 3M | +2.0% | +16.4% | -14.5% | +3.4% |
| 6M | +25.5% | -19.7% | +45.2% | +24.8% |
| All | +25.5% | -20.2% | +45.7% | +24.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling