+59.3%
AMAT vs HOOD
-40.0%
+99.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.4% | +2.9% | +1.2% |
| 7D | -2.5% | -5.1% | +2.6% | -0.8% |
| 30D | -26.5% | -25.4% | -1.1% | -21.0% |
| 3M | -28.6% | -14.0% | -14.6% | -26.5% |
| 6M | -14.2% | +5.6% | -19.8% | -17.5% |
| YTD | +45.5% | -28.1% | +73.6% | +52.4% |
| 1Y | +59.3% | -40.1% | +99.5% | +77.3% |
| All | +59.3% | -40.0% | +99.3% | +77.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HOOD.
Daily Out/Under-Performance
Portfolio return minus HOOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HOOD 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 HOOD 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