-55.9%
HUBS vs NUE
+72.6%
-128.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -8.3% | +2.9% | -7.0% |
| 7D | -14.4% | -10.8% | -3.7% | -16.5% |
| 30D | -5.6% | -2.1% | -3.4% | -5.5% |
| 3M | -18.1% | -10.4% | -7.7% | -19.8% |
| 6M | -16.7% | +6.4% | -23.1% | -12.8% |
| YTD | -48.9% | +51.9% | -100.8% | -39.9% |
| 1Y | -55.9% | +71.1% | -127.0% | -52.2% |
| All | -55.9% | +72.6% | -128.5% | -52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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