+8,164.6%
AMD vs HUBB
+396.5%
+7,768.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.3% | +6.0% | +6.4% |
| 7D | +13.1% | +1.2% | +11.9% | +13.1% |
| 30D | -7.0% | -6.4% | -0.5% | -1.7% |
| 3M | +16.6% | -14.4% | +31.0% | +31.3% |
| 6M | +20.5% | -9.0% | +29.5% | +30.6% |
| YTD | +158.2% | +0.7% | +157.4% | +159.1% |
| 1Y | +132.8% | -0.3% | +133.1% | +135.4% |
| 3Y | +366.2% | +59.2% | +307.0% | +242.8% |
| 5Y | +278.7% | +130.2% | +148.5% | +115.8% |
| 10Y | +8,164.6% | +391.8% | +7,772.8% | +3,539.4% |
| All | +8,164.6% | +396.5% | +7,768.1% | +3,539.4% |
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