-10.2%
TQQQ vs HBAN
+5.9%
-16.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | -2.8% | -16.1% | -17.3% |
| 7D | -27.1% | -2.3% | -24.9% | -25.9% |
| 30D | -40.1% | +1.8% | -41.9% | -40.3% |
| 3M | -30.6% | -10.4% | -20.2% | -26.3% |
| 6M | -24.8% | -3.1% | -21.7% | -23.3% |
| YTD | -3.7% | -7.4% | +3.7% | -5.7% |
| 1Y | -10.2% | +6.0% | -16.2% | -21.9% |
| All | -10.2% | +5.9% | -16.1% | -21.9% |
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