+34.4%
NVDA vs HUBB
+8.5%
+25.9%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | +5.9% | +0.5% | +5.3% | +5.6% |
| 30D | +5.1% | -10.0% | +15.1% | +9.9% |
| 3M | +5.4% | -4.8% | +10.1% | +6.9% |
| 6M | +26.0% | -5.6% | +31.6% | +27.4% |
| YTD | +23.7% | +4.7% | +19.0% | +18.0% |
| 1Y | +34.4% | +6.7% | +27.7% | +28.0% |
| All | +34.4% | +8.5% | +25.9% | +28.0% |
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