+1.7%
HUT vs QQQI
+8.3%
-6.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +1.0% | -24.2% | -26.6% |
| 7D | -29.5% | -4.2% | -25.3% | -18.2% |
| 30D | -45.2% | -7.1% | -38.1% | -28.0% |
| 3M | -51.6% | -2.7% | -49.0% | -45.3% |
| 6M | -37.3% | +2.0% | -39.3% | -41.7% |
| YTD | +6.5% | +8.2% | -1.7% | -19.1% |
| 1Y | +1.7% | +8.9% | -7.2% | -22.1% |
| All | +1.7% | +8.3% | -6.6% | -22.1% |
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