+948.9%
TQQQ vs HUT
+455.5%
+493.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +6.4% | -6.6% | -1.7% |
| 7D | +4.4% | +28.3% | -23.9% | -1.4% |
| 30D | -3.1% | +12.3% | -15.4% | -6.3% |
| 3M | -5.2% | -16.8% | +11.6% | -3.1% |
| 6M | +52.4% | +111.4% | -59.0% | +25.4% |
| YTD | +37.4% | +116.6% | -79.1% | +10.6% |
| 1Y | +56.0% | +290.5% | -234.5% | +7.0% |
| 3Y | +268.7% | +792.3% | -523.6% | +86.0% |
| 5Y | +101.2% | +94.1% | +7.1% | +16.5% |
| All | +948.9% | +455.5% | +493.4% | +219.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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