+2,763.8%
TSM vs HUBS
+598.6%
+2,165.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.3% | +3.4% | 0.0% |
| 7D | +4.8% | -6.2% | +11.0% | +6.1% |
| 30D | +4.0% | +6.6% | -2.6% | +2.0% |
| 3M | +2.0% | +16.4% | -14.5% | -3.9% |
| 6M | +25.5% | -19.7% | +45.2% | +25.6% |
| YTD | +44.0% | -42.6% | +86.6% | +53.9% |
| 1Y | +75.4% | -54.2% | +129.6% | +96.3% |
| 3Y | +406.7% | -57.1% | +463.9% | +463.0% |
| 5Y | +285.0% | -66.2% | +351.2% | +319.3% |
| 10Y | +1,815.4% | +328.3% | +1,487.1% | +1,093.3% |
| All | +2,763.8% | +598.6% | +2,165.2% | +1,510.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling