+72.7%
NEM vs HUBS
-46.5%
+119.1%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.9% | +1.2% | -2.0% |
| 7D | +0.3% | -5.0% | +5.3% | -0.1% |
| 30D | +23.1% | -1.0% | +24.1% | +23.3% |
| 3M | +18.5% | +12.4% | +6.1% | +20.3% |
| 6M | +7.8% | -11.1% | +18.9% | +10.5% |
| YTD | +29.1% | -38.3% | +67.4% | +33.4% |
| 1Y | +72.7% | -46.7% | +119.3% | +78.8% |
| All | +72.7% | -46.5% | +119.1% | +78.8% |
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