+600,899.8%
NVDA vs HUBB
+2,754.7%
+598,145.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.9% | -2.9% | -2.6% |
| 7D | +3.8% | +4.8% | -1.0% | +0.4% |
| 30D | +0.8% | -9.3% | +10.1% | +7.7% |
| 3M | +8.2% | -3.9% | +12.1% | +10.0% |
| 6M | +27.1% | -0.8% | +27.9% | +25.1% |
| YTD | +21.2% | +5.6% | +15.6% | +13.7% |
| 1Y | +34.3% | +7.7% | +26.6% | +23.6% |
| 3Y | +396.3% | +47.5% | +348.8% | +265.2% |
| 5Y | +913.8% | +153.7% | +760.1% | +411.1% |
| 10Y | +14,572.5% | +433.0% | +14,139.5% | +4,077.6% |
| All | +600,899.8% | +2,754.7% | +598,145.1% | +49,666.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling