+66.7%
SNXX vs HUBB
-9.1%
+75.8%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -2.5% | -13.3% | -9.0% |
| 7D | -47.8% | +0.2% | -48.0% | -46.8% |
| 30D | -66.0% | -8.8% | -57.2% | -55.5% |
| 3M | -57.5% | -12.5% | -45.0% | -39.3% |
| 6M | -66.7% | -14.5% | -52.2% | -37.4% |
| All | +66.7% | -9.1% | +75.8% | +154.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling