-35.9%
HOOD vs Q
+29.7%
-65.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.5% | -0.8% | -3.0% |
| 7D | -3.8% | +1.2% | -4.9% | -4.1% |
| 30D | -23.0% | -2.7% | -20.3% | -22.2% |
| 3M | -21.6% | -16.9% | -4.7% | -16.8% |
| 6M | +1.4% | -26.9% | +28.3% | +10.4% |
| YTD | -31.2% | +45.2% | -76.4% | -49.1% |
| 1Y | -35.9% | +38.1% | -74.1% | -50.9% |
| All | -35.9% | +29.7% | -65.6% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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