+142.9%
HOOD vs INTU
-31.5%
+174.4%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.6% | +3.3% | +3.6% |
| 7D | -3.2% | -3.9% | +0.7% | -1.2% |
| 30D | -22.6% | +12.0% | -34.5% | -28.2% |
| 3M | -10.4% | +2.3% | -12.7% | -13.4% |
| 6M | +4.7% | -12.1% | +16.8% | +6.2% |
| YTD | -25.2% | -47.5% | +22.3% | +6.7% |
| 1Y | -35.9% | -46.9% | +11.0% | -9.7% |
| 3Y | +927.7% | -33.5% | +961.2% | +1,112.5% |
| 5Y | +147.5% | -41.2% | +188.8% | +190.1% |
| All | +142.9% | -31.5% | +174.4% | +141.2% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 10y: compounded portfolio wealth divided by compounded INTU 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…
10y analysis · Full analysis span regression · 6 months rolling