+18.7%
HOOD vs NET
+36.1%
-17.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.0% | -0.1% | -1.4% |
| 7D | +17.1% | -7.0% | +24.1% | +20.2% |
| 30D | +31.6% | -4.8% | +36.4% | +33.8% |
| 3M | +38.2% | +3.8% | +34.4% | +35.6% |
| 6M | +48.5% | +50.0% | -1.5% | +16.8% |
| YTD | +8.0% | +41.5% | -33.5% | -14.1% |
| 1Y | +18.7% | +32.8% | -14.2% | +1.8% |
| All | +18.7% | +36.1% | -17.4% | +1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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