-54.2%
NVD vs HUBB
+5.5%
-59.7%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.8% | -1.5% | +1.8% |
| 7D | +10.8% | -0.1% | +10.9% | +10.8% |
| 30D | +0.8% | -10.0% | +10.7% | -7.6% |
| 3M | -20.8% | -1.6% | -19.2% | -19.6% |
| 6M | -41.2% | -3.1% | -38.1% | -39.6% |
| YTD | -44.2% | +4.6% | -48.8% | -36.4% |
| 1Y | -54.2% | +3.3% | -57.5% | -48.3% |
| All | -54.2% | +5.5% | -59.7% | -48.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling