-54.6%
HUBS vs NDAQ
-2.2%
-52.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +1.4% |
| 7D | -9.0% | -5.6% | -3.4% | -3.1% |
| 30D | +7.2% | -4.4% | +11.6% | +13.0% |
| 3M | +20.9% | +5.9% | +15.0% | +14.4% |
| 6M | -13.0% | +7.7% | -20.8% | -18.4% |
| YTD | -43.8% | -5.2% | -38.7% | -41.9% |
| 1Y | -54.6% | -3.4% | -51.3% | -53.9% |
| All | -54.6% | -2.2% | -52.5% | -53.9% |
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