+40.6%
NVDL vs HUBS
-46.5%
+87.1%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.9% | +4.6% | +1.6% |
| 7D | +11.7% | -5.0% | +16.7% | +11.6% |
| 30D | +7.8% | -1.0% | +8.9% | +7.9% |
| 3M | +3.3% | +12.4% | -9.0% | +4.2% |
| 6M | +38.9% | -11.1% | +50.0% | +41.0% |
| YTD | +28.5% | -38.3% | +66.8% | +34.2% |
| 1Y | +40.6% | -46.7% | +87.3% | +52.6% |
| All | +40.6% | -46.5% | +87.1% | +52.6% |
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