-100.0%
SQQQ vs HBAN
+513.6%
-613.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.4% | -1.9% |
| 7D | +1.8% | -1.0% | +2.8% | +0.9% |
| 30D | +4.2% | -5.6% | +9.8% | -1.0% |
| 3M | -3.3% | -1.1% | -2.1% | -3.6% |
| 6M | -43.6% | +9.9% | -53.5% | -37.3% |
| YTD | -41.9% | -0.9% | -40.9% | -40.8% |
| 1Y | -50.6% | -1.4% | -49.2% | -49.6% |
| 3Y | -89.3% | +78.2% | -167.5% | -77.5% |
| 5Y | -94.8% | +37.0% | -131.8% | -89.0% |
| 10Y | -100.0% | +158.9% | -258.9% | -99.8% |
| All | -100.0% | +513.6% | -613.6% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling