-21.0%
HOOD vs Q
+78.4%
-99.4%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.8% | -3.5% | -2.4% |
| 7D | +7.7% | +6.6% | +1.1% | +5.2% |
| 30D | +22.0% | -6.6% | +28.5% | +24.5% |
| 3M | +37.6% | -13.2% | +50.8% | +40.9% |
| 6M | +45.3% | +9.9% | +35.3% | +27.8% |
| YTD | +1.9% | +53.9% | -52.0% | -27.8% |
| All | -21.0% | +78.4% | -99.4% | -36.6% |
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