+261.9%
AMD vs HOOD
+701.5%
-439.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -10.3% | -6.9% | -14.0% |
| 7D | -28.6% | -14.4% | -14.2% | -24.5% |
| 30D | -37.7% | -30.0% | -7.7% | -30.1% |
| 3M | -16.1% | -15.5% | -0.6% | -12.4% |
| 6M | +13.8% | +1.8% | +12.1% | +11.1% |
| YTD | +88.8% | -30.7% | +119.5% | +102.9% |
| 1Y | +57.8% | -45.0% | +102.7% | +80.9% |
| All | +261.9% | +701.5% | -439.7% | +119.5% |
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