+743.7%
HOOD vs NDAQ
+122.6%
+621.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.3% | +2.9% | +3.0% |
| 7D | -4.8% | +0.8% | -5.6% | -5.5% |
| 30D | -26.1% | +16.5% | -42.6% | -37.1% |
| 3M | -10.8% | +13.5% | -24.3% | -21.6% |
| 6M | +2.4% | +20.9% | -18.6% | -17.6% |
| YTD | -28.5% | +11.4% | -39.9% | -37.2% |
| 1Y | -36.3% | +25.9% | -62.3% | -52.4% |
| 3Y | +743.7% | +119.9% | +623.8% | +428.3% |
| All | +743.7% | +122.6% | +621.1% | +428.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling