+379.2%
SNDK vs HUBB
-3.6%
+382.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -2.5% | -5.5% | -4.1% |
| 7D | -26.2% | +0.2% | -26.4% | -26.1% |
| 30D | -39.1% | -8.8% | -30.3% | -29.8% |
| 3M | -27.3% | -12.5% | -14.9% | -11.6% |
| 6M | -17.4% | -14.5% | -2.8% | +9.7% |
| YTD | +337.0% | -0.4% | +337.5% | +288.9% |
| All | +379.2% | -3.6% | +382.8% | +394.7% |
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