+91.3%
NVTS vs HUBB
+5.5%
+85.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.8% | +2.5% | +1.9% |
| 7D | -1.4% | -0.1% | -1.4% | -1.2% |
| 30D | -16.5% | -10.0% | -6.6% | -3.0% |
| 3M | -47.6% | -1.6% | -46.0% | -46.7% |
| 6M | +7.3% | -3.1% | +10.4% | +8.1% |
| YTD | +62.9% | +4.6% | +58.3% | +45.8% |
| 1Y | +91.3% | +3.3% | +87.9% | +61.1% |
| All | +91.3% | +5.5% | +85.7% | +61.1% |
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