-54.1%
HUBS vs SOUN
-73.4%
+19.3%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +4.9% | -9.1% | -5.7% |
| 7D | -13.0% | -2.7% | -10.3% | -12.3% |
| 30D | -1.8% | -26.5% | +24.7% | +7.9% |
| 3M | -13.0% | -33.6% | +20.7% | -2.3% |
| 6M | -12.4% | -54.4% | +41.9% | +14.8% |
| YTD | -46.0% | -56.7% | +10.7% | -30.4% |
| 1Y | -54.1% | -71.4% | +17.3% | -30.4% |
| All | -54.1% | -73.4% | +19.3% | -30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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