-95.2%
SNDQ vs HUBB
-16.1%
-79.1%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.8% | +5.1% | +11.6% |
| 7D | +11.6% | -0.1% | +11.7% | +10.7% |
| 30D | -45.1% | -10.0% | -35.1% | -59.9% |
| 3M | -68.6% | -1.6% | -67.0% | -69.1% |
| All | -95.2% | -16.1% | -79.1% | -96.6% |
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 10y: 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…
10y analysis · Full analysis span regression · Available span rolling