+33,565.4%
TQQQ vs HUBB
+1,360.5%
+32,204.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -2.5% |
| 7D | -3.9% | -1.7% | -2.2% | -1.8% |
| 30D | -5.3% | -12.7% | +7.4% | +13.2% |
| 3M | +0.1% | -2.9% | +3.1% | +3.4% |
| 6M | +40.7% | -4.8% | +45.4% | +46.2% |
| YTD | +31.8% | +2.8% | +29.0% | +22.3% |
| 1Y | +48.2% | +3.5% | +44.7% | +35.7% |
| 3Y | +253.6% | +43.5% | +210.1% | +109.3% |
| 5Y | +99.6% | +154.2% | -54.6% | -45.4% |
| 10Y | +2,951.5% | +434.0% | +2,517.5% | +200.0% |
| All | +33,565.4% | +1,360.5% | +32,204.9% | +618.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling