+49.5%
TQQQ vs HUBS
-54.3%
+103.8%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +2.5% |
| 7D | -1.9% | -9.0% | +7.1% | -1.6% |
| 30D | -4.9% | +7.2% | -12.1% | -5.0% |
| 3M | -6.4% | +20.9% | -27.3% | -7.7% |
| 6M | +44.4% | -13.0% | +57.4% | +46.6% |
| YTD | +35.2% | -43.8% | +79.0% | +55.3% |
| 1Y | +49.5% | -54.6% | +104.1% | +82.1% |
| All | +49.5% | -54.3% | +103.8% | +82.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling