-54.1%
HUBS vs NVTS
-9.1%
-45.0%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +9.0% | -13.2% | -3.5% |
| 7D | -13.0% | -0.3% | -12.7% | -12.9% |
| 30D | -1.8% | -24.4% | +22.6% | -3.3% |
| 3M | -13.0% | -26.5% | +13.5% | -14.2% |
| 6M | -12.4% | -41.4% | +29.0% | -15.2% |
| YTD | -46.0% | +30.7% | -76.7% | -50.8% |
| 1Y | -54.1% | -10.8% | -43.3% | -56.9% |
| All | -54.1% | -9.1% | -45.0% | -56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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