+105.2%
TQQQ vs HUBS
-66.4%
+171.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +2.1% |
| 7D | -1.9% | -9.0% | +7.1% | +3.8% |
| 30D | -4.9% | +7.2% | -12.1% | -10.6% |
| 3M | -6.4% | +20.9% | -27.3% | -25.0% |
| 6M | +44.4% | -13.0% | +57.4% | +31.4% |
| YTD | +35.2% | -43.8% | +79.0% | +64.8% |
| 1Y | +49.5% | -54.6% | +104.1% | +110.6% |
| 3Y | +250.7% | -58.5% | +309.2% | +418.6% |
| All | +105.2% | -66.4% | +171.6% | +209.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling