-89.3%
SQQQ vs HUBB
+46.2%
-135.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.8% | -4.3% | -0.5% |
| 7D | +1.8% | -0.1% | +1.9% | +1.8% |
| 30D | +4.2% | -10.0% | +14.1% | -7.3% |
| 3M | -3.3% | -1.6% | -1.7% | -1.3% |
| 6M | -43.6% | -3.1% | -40.6% | -42.0% |
| YTD | -41.9% | +4.6% | -46.5% | -33.1% |
| 1Y | -50.6% | +3.3% | -54.0% | -42.5% |
| 3Y | -89.3% | +46.6% | -135.9% | -75.2% |
| All | -89.3% | +46.2% | -135.5% | -75.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 3y: compounded portfolio wealth divided by compounded HUBB 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…
3y analysis · Full analysis span regression · 6 months rolling