-54.1%
HUBS vs NDAQ
+28.8%
-82.9%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.6% | -6.8% | -6.9% |
| 7D | -13.0% | +3.9% | -16.9% | -16.7% |
| 30D | -1.8% | +19.0% | -20.8% | -19.1% |
| 3M | -13.0% | +17.6% | -30.5% | -27.1% |
| 6M | -12.4% | +21.0% | -33.4% | -28.4% |
| YTD | -46.0% | +14.1% | -60.1% | -54.4% |
| 1Y | -54.1% | +29.4% | -83.5% | -62.4% |
| All | -54.1% | +28.8% | -82.9% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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