+132.8%
AMAT vs HOOD
+701.5%
-568.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -10.3% | -3.3% | -11.0% |
| 7D | -24.3% | -14.4% | -9.9% | -21.1% |
| 30D | -39.8% | -30.0% | -9.8% | -34.3% |
| 3M | -40.2% | -15.5% | -24.7% | -38.3% |
| 6M | -22.1% | +1.8% | -23.9% | -24.0% |
| YTD | +24.7% | -30.7% | +55.4% | +31.0% |
| 1Y | +33.3% | -45.0% | +78.2% | +47.2% |
| All | +132.8% | +701.5% | -568.7% | +45.5% |
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