+12.5%
RIVN vs HUBB
-4.0%
+16.5%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -2.5% | +8.2% | +6.6% |
| 7D | +20.5% | +0.2% | +20.3% | +20.1% |
| 30D | -3.7% | -8.8% | +5.1% | -0.5% |
| 3M | -10.8% | -12.5% | +1.7% | -6.4% |
| 6M | -3.1% | -14.5% | +11.4% | +1.5% |
| YTD | -28.7% | -0.4% | -28.2% | -29.9% |
| 1Y | +12.5% | -3.4% | +15.9% | +11.9% |
| All | +12.5% | -4.0% | +16.5% | +11.9% |
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