-95.7%
SNDQ vs HUBS
+15.3%
-111.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -2.9% | -20.9% | -21.4% |
| 7D | -30.8% | -5.0% | -25.8% | -27.7% |
| 30D | -51.7% | -1.0% | -50.7% | -54.5% |
| 3M | -78.0% | +12.4% | -90.4% | -81.1% |
| All | -95.7% | +15.3% | -111.1% | -96.5% |
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 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 · Available span rolling