-36.1%
HOOD vs EXPE
+48.9%
-85.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +10.5% | -8.5% | +0.4% |
| 7D | -4.4% | +14.6% | -19.0% | -6.6% |
| 30D | -23.4% | +21.4% | -44.8% | -26.1% |
| 3M | -6.5% | +1.4% | -7.9% | -7.3% |
| 6M | +14.2% | +28.6% | -14.4% | +6.6% |
| YTD | -22.7% | +12.1% | -34.9% | -27.2% |
| 1Y | -36.1% | +50.0% | -86.1% | -44.9% |
| All | -36.1% | +48.9% | -85.0% | -44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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