+189.8%
HOOD vs NET
+112.9%
+76.9%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.0% | -0.1% | -1.2% |
| 7D | +17.1% | -7.0% | +24.1% | +20.9% |
| 30D | +31.6% | -4.8% | +36.4% | +34.2% |
| 3M | +38.2% | +3.8% | +34.4% | +34.4% |
| 6M | +48.5% | +50.0% | -1.5% | +16.3% |
| YTD | +8.0% | +41.5% | -33.5% | -14.3% |
| 1Y | +18.7% | +32.8% | -14.2% | -2.6% |
| 3Y | +999.1% | +335.9% | +663.2% | +412.0% |
| All | +189.8% | +112.9% | +76.9% | +58.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling