+51,046.2%
NVDA vs HUBS
+578.5%
+50,467.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.9% | +0.6% | -1.1% |
| 7D | -4.3% | -12.4% | +8.1% | +0.7% |
| 30D | +0.5% | +1.4% | -0.9% | -1.3% |
| 3M | +9.1% | +16.0% | -6.9% | -2.5% |
| 6M | +18.5% | -17.0% | +35.5% | +16.2% |
| YTD | +17.4% | -44.3% | +61.7% | +33.2% |
| 1Y | +23.4% | -54.3% | +77.7% | +50.1% |
| 3Y | +380.6% | -58.4% | +439.0% | +483.5% |
| 5Y | +875.7% | -66.7% | +942.4% | +1,107.1% |
| 10Y | +14,854.2% | +315.9% | +14,538.3% | +6,959.9% |
| All | +51,046.2% | +578.5% | +50,467.7% | +21,306.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling