+649.9%
NVDL vs HUBS
-58.2%
+708.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.4% |
| 7D | -10.3% | -9.0% | -1.3% | -7.4% |
| 30D | -7.1% | +7.2% | -14.4% | -9.9% |
| 3M | +6.6% | +20.9% | -14.3% | -6.3% |
| 6M | +21.1% | -13.0% | +34.1% | +18.8% |
| YTD | +15.2% | -43.8% | +59.1% | +45.2% |
| 1Y | +18.8% | -54.6% | +73.4% | +70.0% |
| 3Y | +649.9% | -58.5% | +708.4% | +1,095.3% |
| All | +649.9% | -58.2% | +708.1% | +1,095.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling