+836.9%
HOOD vs EXPE
+121.7%
+715.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.2% | -3.1% | -3.8% |
| 7D | -3.8% | -0.5% | -3.3% | -3.6% |
| 30D | -23.0% | -6.1% | -16.9% | -21.7% |
| 3M | -21.6% | -21.3% | -0.3% | -15.2% |
| 6M | +1.4% | +19.0% | -17.6% | -9.5% |
| YTD | -31.2% | -8.4% | -22.7% | -32.3% |
| 1Y | -35.9% | -2.8% | -33.1% | -39.2% |
| 3Y | +836.9% | +120.8% | +716.2% | +522.2% |
| All | +836.9% | +121.7% | +715.3% | +522.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling