-35.9%
HOOD vs NTAP
+65.9%
-101.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.5% | -1.8% | -3.3% |
| 7D | -3.8% | +7.2% | -11.0% | -6.3% |
| 30D | -23.0% | -18.4% | -4.6% | -17.2% |
| 3M | -21.6% | -11.3% | -10.3% | -18.1% |
| 6M | +1.4% | +53.8% | -52.3% | -15.6% |
| YTD | -31.2% | +72.0% | -103.1% | -46.0% |
| 1Y | -35.9% | +68.0% | -104.0% | -48.8% |
| All | -35.9% | +65.9% | -101.8% | -48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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