+337.5%
AMD vs HOOD
+181.8%
+155.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.1% | +6.8% | +5.4% |
| 7D | +2.6% | +17.1% | -14.5% | -3.4% |
| 30D | -0.9% | +31.6% | -32.5% | -11.0% |
| 3M | -8.7% | +38.2% | -47.0% | -19.8% |
| 6M | +136.3% | +48.5% | +87.8% | +98.5% |
| YTD | +123.0% | +8.0% | +115.0% | +107.0% |
| 1Y | +195.2% | +18.7% | +176.5% | +161.0% |
| 3Y | +336.3% | +999.1% | -662.8% | +59.4% |
| All | +337.5% | +181.8% | +155.7% | +110.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling