-35.9%
HOOD vs Q
+28.9%
-64.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.4% | +1.6% | +3.1% |
| 7D | -3.2% | +6.6% | -9.8% | -5.4% |
| 30D | -22.6% | +2.7% | -25.3% | -23.4% |
| 3M | -10.4% | -8.4% | -2.0% | -8.2% |
| 6M | +4.7% | -17.3% | +22.0% | +8.0% |
| YTD | -25.2% | +55.3% | -80.5% | -46.7% |
| 1Y | -35.9% | +31.5% | -67.3% | -47.9% |
| All | -35.9% | +28.9% | -64.8% | -47.9% |
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