-5.1%
SNXX vs HUBS
-38.3%
+33.1%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -5.4% | -37.7% | -46.3% |
| 7D | -66.8% | -14.4% | -52.4% | -71.0% |
| 30D | -79.7% | -5.6% | -74.1% | -80.8% |
| 3M | -72.8% | -18.1% | -54.8% | -76.9% |
| 6M | -84.7% | -16.7% | -68.0% | -82.4% |
| All | -5.1% | -38.3% | +33.1% | -6.3% |
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 · 6 months rolling