+248.8%
NBIS vs HUBS
-46.5%
+295.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -2.9% | +10.4% | +7.4% |
| 7D | +8.2% | -5.0% | +13.2% | +8.0% |
| 30D | +3.4% | -1.0% | +4.4% | +4.3% |
| 3M | -12.8% | +12.4% | -25.2% | -11.3% |
| 6M | +131.5% | -11.1% | +142.7% | +143.1% |
| YTD | +170.5% | -38.3% | +208.8% | +195.7% |
| 1Y | +248.8% | -46.7% | +295.4% | +308.5% |
| All | +248.8% | -46.5% | +295.2% | +308.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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