+34,426.4%
TQQQ vs HBAN
+513.6%
+33,912.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -5.9% |
| 6M | +44.4% | +9.9% | +34.5% | +31.8% |
| YTD | +35.2% | -0.9% | +36.1% | +33.3% |
| 1Y | +49.5% | -1.4% | +50.9% | +46.8% |
| 3Y | +250.7% | +78.2% | +172.5% | +105.1% |
| 5Y | +104.7% | +37.0% | +67.7% | +56.1% |
| 10Y | +3,029.5% | +158.9% | +2,870.6% | +1,000.9% |
| All | +34,426.4% | +513.6% | +33,912.8% | +6,366.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling