-32.5%
NVDL vs HUBS
-56.6%
+24.1%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.6% | -5.4% | -13.2% | -18.7% |
| 7D | -28.8% | -14.4% | -14.4% | -29.2% |
| 30D | -44.0% | -5.6% | -38.4% | -44.1% |
| 3M | -35.6% | -18.1% | -17.5% | -35.8% |
| 6M | -25.3% | -16.7% | -8.6% | -24.2% |
| YTD | -23.3% | -48.9% | +25.6% | -17.3% |
| 1Y | -32.5% | -55.9% | +23.4% | -24.8% |
| All | -32.5% | -56.6% | +24.1% | -24.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling