+126.1%
AMD vs HUBB
-2.3%
+128.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.2% | +7.1% | +7.0% |
| 7D | +44.7% | +4.6% | +40.2% | +39.4% |
| 30D | -3.3% | -8.4% | +5.0% | +4.9% |
| 3M | +21.2% | -14.3% | +35.5% | +39.4% |
| 6M | +30.6% | -9.3% | +39.9% | +43.7% |
| YTD | +173.3% | -0.5% | +173.8% | +166.8% |
| 1Y | +126.1% | -2.1% | +128.2% | +122.7% |
| All | +126.1% | -2.3% | +128.4% | +122.7% |
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