-54.1%
HUBS vs NTAP
+66.6%
-120.7%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.6% | -2.6% | -3.9% |
| 7D | -13.0% | -16.1% | +3.1% | -10.4% |
| 30D | -1.8% | -15.9% | +14.1% | +0.7% |
| 3M | -13.0% | -1.2% | -11.7% | -14.9% |
| 6M | -12.4% | +70.1% | -82.5% | -28.5% |
| YTD | -46.0% | +77.9% | -124.0% | -57.3% |
| 1Y | -54.1% | +68.1% | -122.2% | -62.4% |
| All | -54.1% | +66.6% | -120.7% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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