-49.3%
HUBS vs NVDX
+772.1%
-821.5%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +0.8% |
| 7D | -9.0% | -10.2% | +1.2% | -7.9% |
| 30D | +7.2% | -7.3% | +14.6% | +7.9% |
| 3M | +20.9% | +5.5% | +15.3% | +18.8% |
| 6M | -13.0% | +18.3% | -31.3% | -16.6% |
| YTD | -43.8% | +11.4% | -55.3% | -46.2% |
| 1Y | -54.6% | +12.7% | -67.3% | -57.0% |
| All | -49.3% | +772.1% | -821.5% | -70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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