+250.7%
HOOD vs NDAQ
+67.4%
+183.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.9% | -0.2% | -0.2% |
| 7D | +17.1% | -2.4% | +19.6% | +20.3% |
| 30D | +31.6% | +2.5% | +29.1% | +28.8% |
| 3M | +38.2% | +9.9% | +28.3% | +23.1% |
| 6M | +48.5% | +9.4% | +39.1% | +32.4% |
| YTD | +8.0% | +0.4% | +7.5% | +5.1% |
| 1Y | +18.7% | +4.0% | +14.6% | +10.8% |
| 3Y | +999.1% | +94.4% | +904.7% | +457.9% |
| 5Y | +181.7% | +56.7% | +125.0% | +64.5% |
| All | +250.7% | +67.4% | +183.3% | +83.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling