+136.3%
AMD vs HOOD
+53.4%
+82.9%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.1% | +6.8% | +5.2% |
| 7D | +2.6% | +17.1% | -14.5% | -1.6% |
| 30D | -0.9% | +31.6% | -32.5% | -8.2% |
| 3M | -8.7% | +38.2% | -47.0% | -16.1% |
| 6M | +136.3% | +48.5% | +87.8% | +113.9% |
| All | +136.3% | +53.4% | +82.9% | +113.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling