+4,601.6%
SNDK vs HUBB
+17.7%
+4,584.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -3.2% |
| 7D | +8.8% | -1.7% | +10.5% | +11.5% |
| 30D | +33.2% | -12.7% | +45.8% | +62.3% |
| 3M | +3.0% | -2.9% | +6.0% | +11.9% |
| 6M | +173.5% | -4.8% | +178.3% | +199.0% |
| YTD | +613.0% | +2.8% | +610.3% | +610.4% |
| 1Y | +2,189.8% | +3.5% | +2,186.2% | +2,230.2% |
| All | +4,601.6% | +17.7% | +4,584.0% | +4,027.4% |
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 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