-58.5%
HUBS vs NTRA
+507.7%
-566.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | +0.5% |
| 7D | -9.0% | +0.2% | -9.2% | -9.1% |
| 30D | +7.2% | +4.1% | +3.1% | +5.8% |
| 3M | +20.9% | +50.0% | -29.2% | +5.3% |
| 6M | -13.0% | +67.3% | -80.3% | -27.0% |
| YTD | -43.8% | +43.6% | -87.4% | -50.6% |
| 1Y | -54.6% | +89.2% | -143.9% | -63.4% |
| 3Y | -58.5% | +502.5% | -561.0% | -72.2% |
| All | -58.5% | +507.7% | -566.1% | -72.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 3y: compounded portfolio wealth divided by compounded NTRA 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…
3y analysis · Full analysis span regression · 6 months rolling