+8,732.1%
AMD vs HUBB
+427.3%
+8,304.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.1% | +5.1% | +4.5% |
| 7D | +14.0% | +1.1% | +12.9% | +13.1% |
| 30D | +11.0% | -9.6% | +20.6% | +19.2% |
| 3M | +9.6% | -6.2% | +15.8% | +15.1% |
| 6M | +157.1% | -6.2% | +163.3% | +167.1% |
| YTD | +143.3% | +3.4% | +140.0% | +137.7% |
| 1Y | +234.4% | +5.3% | +229.1% | +222.4% |
| 3Y | +391.2% | +44.4% | +346.8% | +280.8% |
| 5Y | +390.9% | +152.4% | +238.5% | +162.2% |
| 10Y | +8,732.1% | +437.0% | +8,295.1% | +2,780.5% |
| All | +8,732.1% | +427.3% | +8,304.8% | +2,780.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling