+11.4%
NEE vs HUBS
-54.7%
+66.1%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -4.2% | +9.1% | +4.6% |
| 7D | +9.2% | -13.0% | +22.2% | +8.4% |
| 30D | +16.0% | -1.8% | +17.8% | +16.0% |
| 3M | +2.2% | -13.0% | +15.2% | +1.7% |
| 6M | -6.0% | -12.4% | +6.4% | -5.7% |
| YTD | +12.6% | -46.0% | +58.6% | +9.7% |
| 1Y | +11.4% | -54.1% | +65.5% | +8.6% |
| All | +11.4% | -54.7% | +66.1% | +8.6% |
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