-46.7%
HUBS vs NVT
+73.8%
-120.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.6% | -5.5% | -2.3% |
| 7D | -5.0% | +5.1% | -10.1% | -3.9% |
| 30D | -1.0% | -3.7% | +2.7% | -1.9% |
| 3M | +12.4% | -10.1% | +22.5% | +12.6% |
| 6M | -11.1% | +37.5% | -48.6% | -9.7% |
| YTD | -38.3% | +53.7% | -92.0% | -38.5% |
| 1Y | -46.7% | +70.9% | -117.5% | -45.2% |
| All | -46.7% | +73.8% | -120.5% | -45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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