+22.7%
NXPI vs HUBS
-58.2%
+80.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.8% | +3.7% | +4.4% |
| 7D | +3.9% | -9.0% | +12.8% | +5.1% |
| 30D | +1.4% | +7.2% | -5.9% | 0.0% |
| 3M | -21.5% | +20.9% | -42.4% | -25.5% |
| 6M | +19.4% | -13.0% | +32.4% | +18.9% |
| YTD | +9.9% | -43.8% | +53.8% | +26.5% |
| 1Y | +7.9% | -54.6% | +62.5% | +33.2% |
| 3Y | +22.7% | -58.5% | +81.1% | +42.9% |
| All | +22.7% | -58.2% | +80.9% | +42.9% |
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