+1,682.3%
NOK vs HUBB
+43,222.0%
-41,539.7%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.9% | +5.3% | +6.2% |
| 7D | +7.3% | +4.8% | +2.4% | +7.2% |
| 30D | +13.8% | -9.3% | +23.1% | +13.9% |
| 3M | -27.0% | -3.9% | -23.1% | -27.0% |
| 6M | +37.6% | -0.8% | +38.4% | +37.6% |
| YTD | +64.6% | +5.6% | +59.0% | +64.5% |
| 1Y | +132.0% | +7.7% | +124.3% | +131.8% |
| 3Y | +183.7% | +47.5% | +136.2% | +182.1% |
| 5Y | +101.3% | +153.7% | -52.4% | +98.8% |
| 10Y | +122.4% | +433.0% | -310.6% | +117.9% |
| All | +1,682.3% | +43,222.0% | -41,539.7% | +1,723.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 all: compounded portfolio wealth divided by compounded HUBB 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…
all analysis · Full analysis span regression · 6 months rolling