+293.9%
NXPI vs HUBS
+598.6%
-304.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.3% | +4.0% | +0.9% |
| 7D | -2.3% | -6.2% | +4.0% | -0.6% |
| 30D | -4.3% | +6.6% | -10.9% | -6.9% |
| 3M | -24.7% | +16.4% | -41.1% | -30.7% |
| 6M | +9.7% | -19.7% | +29.5% | +8.9% |
| YTD | +3.8% | -42.6% | +46.4% | +12.8% |
| 1Y | +1.6% | -54.2% | +55.8% | +17.9% |
| 3Y | +16.0% | -57.1% | +73.2% | +33.6% |
| 5Y | +16.1% | -66.2% | +82.4% | +32.0% |
| 10Y | +211.4% | +328.3% | -116.9% | +59.0% |
| All | +293.9% | +598.6% | -304.7% | +68.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling