+149.2%
SNDK vs HUBS
-17.9%
+167.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.3% | -3.2% |
| 7D | -6.1% | -9.0% | +2.9% | -9.1% |
| 30D | +21.5% | +7.2% | +14.3% | +25.0% |
| 3M | -13.2% | +20.9% | -34.1% | -2.1% |
| 6M | +149.2% | -13.0% | +162.2% | +154.2% |
| All | +149.2% | -17.9% | +167.1% | +154.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling