+648.6%
HUBS vs NUE
+566.2%
+82.4%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | +0.2% |
| 7D | -9.0% | -0.6% | -8.4% | -8.8% |
| 30D | +7.2% | -4.6% | +11.8% | +8.6% |
| 3M | +20.9% | -0.3% | +21.2% | +20.0% |
| 6M | -13.0% | +51.9% | -64.9% | -27.1% |
| YTD | -43.8% | +60.0% | -103.8% | -54.5% |
| 1Y | -54.6% | +82.9% | -137.5% | -65.3% |
| 3Y | -58.5% | +66.0% | -124.4% | -68.3% |
| 5Y | -66.4% | +149.0% | -215.4% | -79.3% |
| 10Y | +319.2% | +588.3% | -269.1% | +34.0% |
| All | +648.6% | +566.2% | +82.4% | +134.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling