+51.1%
NEM vs HUBS
-54.7%
+105.8%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -4.2% | +14.1% | +9.6% |
| 7D | +3.7% | -13.0% | +16.7% | +2.7% |
| 30D | +2.0% | -1.8% | +3.8% | +1.9% |
| 3M | +21.1% | -13.0% | +34.1% | +20.4% |
| 6M | +9.5% | -12.4% | +22.0% | +10.7% |
| YTD | +19.1% | -46.0% | +65.1% | +25.0% |
| 1Y | +51.1% | -54.1% | +105.2% | +57.2% |
| All | +51.1% | -54.7% | +105.8% | +57.2% |
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