+248.8%
NBIS vs HUBB
+8.5%
+240.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.1% | +7.4% | +7.3% |
| 7D | +8.2% | +0.5% | +7.7% | +7.6% |
| 30D | +3.4% | -10.0% | +13.4% | +16.8% |
| 3M | -12.8% | -4.8% | -8.1% | -5.9% |
| 6M | +131.5% | -5.6% | +137.1% | +147.7% |
| YTD | +170.5% | +4.7% | +165.8% | +168.0% |
| 1Y | +248.8% | +6.7% | +242.1% | +256.6% |
| All | +248.8% | +8.5% | +240.3% | +256.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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