-22.1%
SQQQ vs HUM
+60.0%
-82.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -1.3% | +20.6% | +19.0% |
| 7D | +31.0% | -1.2% | +32.2% | +30.8% |
| 30D | +55.7% | +2.1% | +53.6% | +56.3% |
| 3M | +31.2% | +13.4% | +17.8% | +33.6% |
| 6M | +5.1% | +72.7% | -67.6% | +11.5% |
| YTD | -24.9% | +62.3% | -87.2% | -18.1% |
| 1Y | -22.1% | +57.5% | -79.5% | -15.1% |
| All | -22.1% | +60.0% | -82.0% | -15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HUM.
Daily Out/Under-Performance
Portfolio return minus HUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUM 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 HUM 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