+950.7%
HOOD vs NTAP
+144.4%
+806.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +4.1% | -1.1% | +0.6% |
| 7D | -0.6% | -5.0% | +4.3% | +2.5% |
| 30D | -23.6% | -25.8% | +2.2% | -9.3% |
| 3M | -10.7% | -6.9% | -3.8% | -8.2% |
| 6M | +8.2% | +50.0% | -41.8% | -21.3% |
| YTD | -26.3% | +66.9% | -93.3% | -51.1% |
| 1Y | -36.1% | +58.3% | -94.3% | -55.8% |
| 3Y | +950.7% | +145.1% | +805.6% | +524.3% |
| All | +950.7% | +144.4% | +806.3% | +524.3% |
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