+18.7%
HOOD vs QCOM
+10.3%
+8.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.1% | -2.2% | -2.1% |
| 7D | +17.1% | +3.3% | +13.8% | +15.6% |
| 30D | +31.6% | +7.7% | +23.9% | +27.8% |
| 3M | +38.2% | -30.1% | +68.3% | +56.1% |
| 6M | +48.5% | +22.8% | +25.7% | +15.7% |
| YTD | +8.0% | +0.2% | +7.8% | -1.4% |
| 1Y | +18.7% | +7.9% | +10.8% | +11.2% |
| All | +18.7% | +10.3% | +8.4% | +11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QCOM.
Daily Out/Under-Performance
Portfolio return minus QCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QCOM 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 QCOM 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