+18.7%
HOOD vs QID
-38.2%
+56.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -2.4% |
| 7D | +17.1% | -0.6% | +17.8% | +16.8% |
| 30D | +31.6% | 0.0% | +31.6% | +32.9% |
| 3M | +38.2% | +3.7% | +34.5% | +51.2% |
| 6M | +48.5% | -29.9% | +78.4% | +2.5% |
| YTD | +8.0% | -28.8% | +36.7% | -22.6% |
| 1Y | +18.7% | -37.2% | +55.8% | -20.2% |
| All | +18.7% | -38.2% | +56.9% | -20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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