-10.2%
TQQQ vs HUBB
-7.9%
-2.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | -4.4% | -14.5% | -14.7% |
| 7D | -27.1% | -4.4% | -22.7% | -23.4% |
| 30D | -40.1% | -13.7% | -26.4% | -31.1% |
| 3M | -30.6% | -18.2% | -12.4% | -16.4% |
| 6M | -24.8% | -17.0% | -7.8% | -10.4% |
| YTD | -3.7% | -4.9% | +1.2% | -3.2% |
| 1Y | -10.2% | -9.4% | -0.8% | -3.4% |
| All | -10.2% | -7.9% | -2.3% | -3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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