-49.2%
HUBS vs QQQI
+3.6%
-52.8%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.2% | -3.3% | -2.1% |
| 7D | -14.6% | -4.2% | -10.4% | -14.6% |
| 30D | -8.9% | -11.6% | +2.6% | -9.7% |
| 3M | -0.9% | -6.4% | +5.5% | -1.3% |
| 6M | -14.7% | -4.7% | -10.0% | -14.6% |
| YTD | -50.0% | +3.3% | -53.3% | -52.2% |
| 1Y | -49.2% | +5.0% | -54.2% | -51.5% |
| All | -49.2% | +3.6% | -52.8% | -51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI 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 QQQI 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