+225.5%
HOOD vs DELL
+1,042.1%
-816.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -5.3% | +3.7% | +0.4% |
| 7D | -9.1% | -1.9% | -7.2% | -8.6% |
| 30D | +20.1% | +14.9% | +5.2% | +13.1% |
| 3M | +31.2% | +37.2% | -6.0% | +13.2% |
| 6M | +44.3% | +254.0% | -209.7% | -20.6% |
| YTD | +0.2% | +306.1% | -305.9% | -49.2% |
| 1Y | -3.5% | +312.3% | -315.8% | -51.5% |
| 3Y | +955.2% | +654.0% | +301.2% | +275.7% |
| 5Y | +175.3% | +1,055.3% | -880.1% | -17.9% |
| All | +225.5% | +1,042.1% | -816.7% | +1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DELL.
Daily Out/Under-Performance
Portfolio return minus DELL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DELL 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded DELL 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling