-54.1%
HUBS vs NXT
+10.5%
-64.6%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +11.1% | -15.3% | -2.8% |
| 7D | -13.0% | +30.0% | -43.0% | -9.9% |
| 30D | -1.8% | +28.6% | -30.4% | +1.8% |
| 3M | -13.0% | +8.4% | -21.3% | -11.7% |
| 6M | -12.4% | -8.7% | -3.7% | -11.8% |
| YTD | -46.0% | +22.5% | -68.5% | -47.8% |
| 1Y | -54.1% | +6.9% | -61.0% | -54.6% |
| All | -54.1% | +10.5% | -64.6% | -54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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