+2,876.9%
TQQQ vs HUBS
+323.9%
+2,553.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +2.0% |
| 7D | -1.9% | -9.0% | +7.1% | +4.8% |
| 30D | -4.9% | +7.2% | -12.1% | -11.8% |
| 3M | -6.4% | +20.9% | -27.3% | -27.9% |
| 6M | +44.4% | -13.0% | +57.4% | +27.4% |
| YTD | +35.2% | -43.8% | +79.0% | +60.6% |
| 1Y | +49.5% | -54.6% | +104.1% | +105.7% |
| 3Y | +250.7% | -58.5% | +309.2% | +406.8% |
| 5Y | +104.7% | -66.4% | +171.1% | +237.1% |
| All | +2,876.9% | +323.9% | +2,553.0% | +608.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 10y: compounded portfolio wealth divided by compounded HUBS 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…
10y analysis · Full analysis span regression · 6 months rolling