+368.8%
SNXX vs HUBB
-4.5%
+373.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.8% | -8.8% | -12.3% |
| 7D | -12.0% | -0.1% | -12.0% | -12.6% |
| 30D | +37.9% | -10.0% | +47.9% | +87.4% |
| 3M | -52.7% | -1.6% | -51.1% | -38.6% |
| 6M | +194.8% | -3.1% | +197.9% | +265.3% |
| All | +368.8% | -4.5% | +373.3% | +523.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling