+250.7%
TQQQ vs HBAN
+74.3%
+176.4%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +1.9% |
| 7D | -1.9% | -1.0% | -0.9% | -1.1% |
| 30D | -4.9% | -5.6% | +0.7% | +0.1% |
| 3M | -6.4% | -1.1% | -5.3% | -6.0% |
| 6M | +44.4% | +9.9% | +34.5% | +31.3% |
| YTD | +35.2% | -0.9% | +36.1% | +32.4% |
| 1Y | +49.5% | -1.4% | +50.9% | +45.9% |
| 3Y | +250.7% | +78.2% | +172.5% | +125.9% |
| All | +250.7% | +74.3% | +176.4% | +125.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling