-22.1%
SQQQ vs HBAN
+5.9%
-27.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -2.8% | +22.0% | +17.6% |
| 7D | +31.0% | -2.3% | +33.2% | +29.6% |
| 30D | +55.7% | +1.8% | +53.8% | +57.3% |
| 3M | +31.2% | -10.4% | +41.7% | +24.8% |
| 6M | +5.1% | -3.1% | +8.1% | +4.4% |
| YTD | -24.9% | -7.4% | -17.5% | -21.4% |
| 1Y | -22.1% | +6.0% | -28.1% | -8.1% |
| All | -22.1% | +5.9% | -27.9% | -8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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