+28.0%
NBIS vs HUBS
-54.7%
+82.7%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.2% | -2.5% | -7.1% |
| 7D | -22.4% | -13.0% | -9.4% | -23.4% |
| 30D | -39.1% | -1.8% | -37.3% | -39.2% |
| 3M | -37.3% | -13.0% | -24.4% | -37.0% |
| 6M | -19.8% | -12.4% | -7.3% | -17.0% |
| YTD | +69.1% | -46.0% | +115.1% | +77.8% |
| 1Y | +28.0% | -54.1% | +82.1% | +37.2% |
| All | +28.0% | -54.7% | +82.7% | +37.2% |
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