-100.0%
SQQQ vs HUBS
+323.9%
-423.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.4% | -2.0% |
| 7D | +1.8% | -9.0% | +10.8% | -4.7% |
| 30D | +4.2% | +7.2% | -3.1% | +10.8% |
| 3M | -3.3% | +20.9% | -24.1% | +12.3% |
| 6M | -43.6% | -13.0% | -30.6% | -49.2% |
| YTD | -41.9% | -43.8% | +2.0% | -63.3% |
| 1Y | -50.6% | -54.6% | +4.0% | -73.6% |
| 3Y | -89.3% | -58.5% | -30.8% | -93.0% |
| 5Y | -94.8% | -66.4% | -28.4% | -94.4% |
| All | -100.0% | +323.9% | -423.8% | -99.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling