+4,437.1%
SNDK vs HUBS
-73.1%
+4,510.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.3% | -3.4% |
| 7D | -6.1% | -9.0% | +2.9% | -6.7% |
| 30D | +21.5% | +7.2% | +14.3% | +21.9% |
| 3M | -13.2% | +20.9% | -34.1% | -13.1% |
| 6M | +149.2% | -13.0% | +162.2% | +157.7% |
| YTD | +588.1% | -43.8% | +631.9% | +748.7% |
| 1Y | +1,837.5% | -54.6% | +1,892.2% | +2,531.5% |
| All | +4,437.1% | -73.1% | +4,510.2% | +6,799.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling