+1,058.6%
HUT vs QQQI
+56.3%
+1,002.3%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.9% | -4.6% | -3.0% |
| 7D | +2.8% | -1.0% | +3.9% | +6.1% |
| 30D | +2.1% | -0.6% | +2.6% | +4.0% |
| 3M | -14.3% | +3.4% | -17.6% | -22.3% |
| 6M | +84.2% | +10.6% | +73.6% | +43.8% |
| YTD | +97.2% | +10.3% | +86.9% | +58.8% |
| 1Y | +192.7% | +16.3% | +176.4% | +114.7% |
| All | +1,058.6% | +56.3% | +1,002.3% | +510.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling