+203.0%
AMAT vs HOOD
+1,010.1%
-807.1%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.1% | +6.4% | +4.8% |
| 7D | -1.5% | +17.1% | -18.6% | -5.5% |
| 30D | -14.8% | +31.6% | -46.4% | -20.9% |
| 3M | -9.3% | +38.2% | -47.5% | -17.2% |
| 6M | +27.4% | +48.5% | -21.1% | +12.6% |
| YTD | +77.6% | +8.0% | +69.6% | +67.8% |
| 1Y | +188.9% | +18.7% | +170.3% | +163.1% |
| All | +203.0% | +1,010.1% | -807.1% | +60.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling