-99.2%
NVD vs HUBB
+54.0%
-153.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.1% | +4.0% | -1.0% |
| 7D | +0.5% | +1.1% | -0.6% | +2.1% |
| 30D | -9.3% | -9.6% | +0.3% | -20.5% |
| 3M | -22.1% | -6.2% | -15.9% | -26.3% |
| 6M | -45.8% | -6.2% | -39.7% | -47.8% |
| YTD | -46.7% | +3.4% | -50.1% | -39.1% |
| 1Y | -59.5% | +5.3% | -64.8% | -50.8% |
| 3Y | -99.2% | +44.4% | -143.5% | -97.7% |
| All | -99.2% | +54.0% | -153.2% | -97.7% |
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