+992.6%
HOOD vs NTAP
+153.4%
+839.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.9% | -5.8% | -5.0% |
| 7D | +13.4% | +3.3% | +10.1% | +11.3% |
| 30D | +25.8% | -0.2% | +26.0% | +25.4% |
| 3M | +38.0% | +11.4% | +26.6% | +27.2% |
| 6M | +52.2% | +88.7% | -36.5% | -5.6% |
| YTD | +3.7% | +78.9% | -75.2% | -33.4% |
| 1Y | +0.1% | +58.8% | -58.8% | -29.6% |
| 3Y | +992.6% | +153.5% | +839.0% | +495.5% |
| All | +992.6% | +153.4% | +839.1% | +495.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling