+47.5%
ASML vs HOOD
-40.0%
+87.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.3% | +4.2% | +0.8% |
| 7D | +4.9% | -3.8% | +8.7% | +5.8% |
| 30D | -9.3% | -23.0% | +13.7% | -4.2% |
| 3M | -19.0% | -21.6% | +2.7% | -15.6% |
| 6M | -5.2% | +1.4% | -6.7% | -7.4% |
| YTD | +40.6% | -31.2% | +71.8% | +47.4% |
| 1Y | +47.5% | -35.9% | +83.4% | +57.0% |
| All | +47.5% | -40.0% | +87.6% | +57.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling