+2,684.0%
SNDK vs HUBS
-46.5%
+2,730.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.9% | +14.8% | +11.2% |
| 7D | +17.2% | -5.0% | +22.2% | +15.9% |
| 30D | +28.8% | -1.0% | +29.9% | +28.8% |
| 3M | -1.1% | +12.4% | -13.5% | +7.4% |
| 6M | +190.5% | -11.1% | +201.6% | +214.2% |
| YTD | +633.0% | -38.3% | +671.3% | +820.6% |
| 1Y | +2,684.0% | -46.7% | +2,730.7% | +3,591.2% |
| All | +2,684.0% | -46.5% | +2,730.5% | +3,591.2% |
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