+1,283.7%
HOOD vs KVUE
-17.7%
+1,301.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.9% | -2.0% | -3.8% |
| 7D | +13.4% | -1.9% | +15.3% | +13.5% |
| 30D | +25.8% | -3.3% | +29.1% | +26.0% |
| 3M | +38.0% | +6.0% | +32.0% | +37.4% |
| 6M | +52.2% | +2.3% | +49.9% | +51.9% |
| YTD | +3.7% | +10.3% | -6.6% | +2.9% |
| 1Y | +0.1% | +4.6% | -4.5% | -0.2% |
| 3Y | +992.6% | -2.2% | +994.8% | +968.0% |
| All | +1,283.7% | -17.7% | +1,301.4% | +1,120.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 all: compounded portfolio wealth divided by compounded KVUE 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…
all analysis · Full analysis span regression · 6 months rolling