+272.5%
SNDK vs HUBS
-56.6%
+329.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -5.4% | -16.9% | -23.5% |
| 7D | -39.4% | -14.4% | -24.9% | -42.0% |
| 30D | -51.4% | -5.6% | -45.8% | -52.1% |
| 3M | -40.3% | -18.1% | -22.2% | -43.0% |
| 6M | -42.7% | -16.7% | -25.9% | -39.7% |
| YTD | +239.7% | -48.9% | +288.6% | +309.2% |
| 1Y | +272.5% | -55.9% | +328.4% | +358.6% |
| All | +272.5% | -56.6% | +329.1% | +358.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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