+331.1%
AMD vs HOOD
+1,010.1%
-679.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.1% | +6.8% | +5.3% |
| 7D | +2.6% | +17.1% | -14.5% | -2.8% |
| 30D | -0.9% | +31.6% | -32.5% | -10.0% |
| 3M | -8.7% | +38.2% | -47.0% | -18.7% |
| 6M | +136.3% | +48.5% | +87.8% | +102.1% |
| YTD | +123.0% | +8.0% | +115.0% | +108.5% |
| 1Y | +195.2% | +18.7% | +176.5% | +165.0% |
| All | +331.1% | +1,010.1% | -679.0% | +128.5% |
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