-55.9%
HUBS vs NVT
-10.3%
-45.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -12.8% | +7.4% | -8.7% |
| 7D | -14.4% | -28.8% | +14.3% | -22.3% |
| 30D | -5.6% | -43.3% | +37.7% | -19.7% |
| 3M | -18.1% | -39.2% | +21.1% | -28.2% |
| 6M | -16.7% | -41.8% | +25.0% | -26.0% |
| YTD | -48.9% | -2.9% | -46.0% | -53.3% |
| 1Y | -55.9% | -12.0% | -43.9% | -57.9% |
| All | -55.9% | -10.3% | -45.5% | -57.9% |
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