+3.3%
HUBB vs NVDX
+9.6%
-6.3%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +1.8% |
| 7D | -0.1% | -10.2% | +10.1% | +1.6% |
| 30D | -10.0% | -7.3% | -2.6% | -9.1% |
| 3M | -1.6% | +5.5% | -7.1% | -3.4% |
| 6M | -3.1% | +18.3% | -21.4% | -8.8% |
| YTD | +4.6% | +11.4% | -6.9% | -1.5% |
| 1Y | +3.3% | +12.7% | -9.3% | -2.9% |
| All | +3.3% | +9.6% | -6.3% | -2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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