+194.3%
NOK vs HUBS
-58.2%
+252.5%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.8% | +4.0% | +4.8% |
| 7D | +11.0% | -9.0% | +20.0% | +11.3% |
| 30D | +7.8% | +7.2% | +0.6% | +7.4% |
| 3M | -21.0% | +20.9% | -41.9% | -22.4% |
| 6M | +40.9% | -13.0% | +53.9% | +41.2% |
| YTD | +72.0% | -43.8% | +115.9% | +82.2% |
| 1Y | +140.9% | -54.6% | +195.6% | +160.7% |
| 3Y | +194.3% | -58.5% | +252.7% | +195.8% |
| All | +194.3% | -58.2% | +252.5% | +195.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling