+20.5%
QQQM vs HUBS
-49.4%
+69.9%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +11.2% | -12.0% | -0.9% |
| 7D | -1.4% | +1.2% | -2.6% | -1.4% |
| 30D | -3.0% | +11.8% | -14.8% | -3.1% |
| 3M | -1.6% | +33.3% | -34.9% | -2.1% |
| 6M | +19.8% | -5.2% | +24.9% | +20.4% |
| YTD | +15.8% | -37.6% | +53.3% | +21.0% |
| All | +20.5% | -49.4% | +69.9% | +29.5% |
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