+113.0%
NVTS vs HUBB
+8.5%
+104.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.1% | +6.2% | +6.1% |
| 7D | +2.7% | +0.5% | +2.2% | +1.9% |
| 30D | -4.5% | -10.0% | +5.6% | +11.2% |
| 3M | -61.5% | -4.8% | -56.8% | -58.6% |
| 6M | +28.0% | -5.6% | +33.5% | +34.2% |
| YTD | +65.3% | +4.7% | +60.6% | +47.6% |
| 1Y | +113.0% | +6.7% | +106.3% | +78.8% |
| All | +113.0% | +8.5% | +104.5% | +78.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling