+44.4%
TQQQ vs HBAN
+7.9%
+36.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +2.0% |
| 7D | -1.9% | -1.0% | -0.9% | -1.2% |
| 30D | -4.9% | -5.6% | +0.7% | -0.7% |
| 3M | -6.4% | -1.1% | -5.3% | -5.7% |
| 6M | +44.4% | +9.9% | +34.5% | +17.6% |
| All | +44.4% | +7.9% | +36.5% | +17.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling