+437.9%
HUBB vs NVMI
+3,158.6%
-2,720.7%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.2% | +1.3% |
| 7D | -0.1% | -0.1% | 0.0% | 0.0% |
| 30D | -10.0% | -8.4% | -1.6% | -7.7% |
| 3M | -1.6% | -33.6% | +32.0% | +10.1% |
| 6M | -3.1% | -14.7% | +11.6% | -0.6% |
| YTD | +4.6% | +13.2% | -8.6% | -2.0% |
| 1Y | +3.3% | +29.0% | -25.7% | -7.6% |
| 3Y | +46.6% | +215.0% | -168.4% | -4.8% |
| 5Y | +158.7% | +268.6% | -109.9% | +53.7% |
| All | +437.9% | +3,158.6% | -2,720.7% | +88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 10y: compounded portfolio wealth divided by compounded NVMI 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…
10y analysis · Full analysis span regression · 6 months rolling