+11,477.5%
AMD vs HUBB
+152,497.5%
-141,020.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.1% | +4.6% | +4.7% |
| 7D | +2.6% | +0.5% | +2.0% | +2.6% |
| 30D | -0.9% | -10.0% | +9.1% | -0.7% |
| 3M | -8.7% | -4.8% | -4.0% | -8.6% |
| 6M | +136.3% | -5.6% | +141.9% | +136.7% |
| YTD | +123.0% | +4.7% | +118.3% | +122.9% |
| 1Y | +195.2% | +6.7% | +188.5% | +195.0% |
| 3Y | +336.3% | +45.8% | +290.6% | +334.0% |
| 5Y | +334.5% | +145.9% | +188.5% | +328.5% |
| 10Y | +6,259.1% | +418.6% | +5,840.5% | +6,101.3% |
| All | +11,477.5% | +152,497.5% | -141,020.1% | +16,014.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling