+0.1%
HOOD vs NDAQ
+2.6%
-2.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.9% | -2.0% | -2.7% |
| 7D | +13.4% | -2.6% | +15.9% | +15.4% |
| 30D | +25.8% | +0.5% | +25.3% | +25.8% |
| 3M | +38.0% | +9.9% | +28.1% | +28.0% |
| 6M | +52.2% | +8.2% | +44.0% | +42.7% |
| YTD | +3.7% | -1.5% | +5.2% | +1.7% |
| 1Y | +0.1% | +1.3% | -1.3% | -3.6% |
| All | +0.1% | +2.6% | -2.5% | -3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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