+153.2%
QQQM vs HUT
+2,381.0%
-2,227.8%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +6.4% | -6.5% | -0.7% |
| 7D | +1.5% | +28.3% | -26.8% | -0.8% |
| 30D | -0.7% | +12.3% | -13.0% | -2.0% |
| 3M | +0.4% | -16.8% | +17.3% | +1.1% |
| 6M | +20.1% | +111.4% | -91.3% | +10.0% |
| YTD | +17.2% | +116.6% | -99.3% | +6.3% |
| 1Y | +24.7% | +290.5% | -265.7% | +5.5% |
| 3Y | +96.6% | +792.3% | -695.7% | +43.3% |
| 5Y | +95.0% | +94.1% | +0.9% | +43.9% |
| All | +153.2% | +2,381.0% | -2,227.8% | +60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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