-55.3%
HUBS vs NVD
-99.1%
+43.8%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.8% |
| 7D | -9.0% | +10.8% | -19.8% | -7.9% |
| 30D | +7.2% | +0.8% | +6.5% | +7.8% |
| 3M | +20.9% | -20.8% | +41.7% | +18.4% |
| 6M | -13.0% | -41.2% | +28.1% | -17.1% |
| YTD | -43.8% | -44.2% | +0.3% | -46.6% |
| 1Y | -54.6% | -54.2% | -0.5% | -57.6% |
| 3Y | -58.5% | -99.1% | +40.7% | -77.6% |
| All | -55.3% | -99.1% | +43.8% | -75.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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