+878.9%
HOOD vs DBX
+26.5%
+852.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.1% | -4.9% | -4.3% |
| 7D | +3.8% | -6.3% | +10.1% | +6.5% |
| 30D | -26.4% | -5.9% | -20.5% | -24.6% |
| 3M | -14.3% | -0.4% | -13.9% | -15.0% |
| 6M | +3.9% | +29.8% | -25.9% | -10.3% |
| YTD | -28.1% | +20.5% | -48.6% | -36.4% |
| 1Y | -38.8% | +8.7% | -47.5% | -42.7% |
| All | +878.9% | +26.5% | +852.4% | +719.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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