+4.5%
QQQM vs HUBS
-56.6%
+61.1%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -5.4% | -1.0% | -6.3% |
| 7D | -9.4% | -14.4% | +5.0% | -9.4% |
| 30D | -14.7% | -5.6% | -9.1% | -14.7% |
| 3M | -9.6% | -18.1% | +8.5% | -9.6% |
| 6M | -4.7% | -16.7% | +12.0% | -4.3% |
| YTD | +5.9% | -48.9% | +54.8% | +10.5% |
| 1Y | +4.5% | -55.9% | +60.4% | +10.8% |
| All | +4.5% | -56.6% | +61.1% | +10.8% |
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