+950.7%
HOOD vs QID
-71.8%
+1,022.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -6.8% | +9.8% | -3.6% |
| 7D | -0.6% | -0.8% | +0.2% | +0.3% |
| 30D | -23.6% | +20.1% | -43.6% | -5.8% |
| 3M | -10.7% | +11.8% | -22.5% | +4.4% |
| 6M | +8.2% | +5.5% | +2.6% | +23.7% |
| YTD | -26.3% | -21.5% | -4.8% | -34.8% |
| 1Y | -36.1% | -22.6% | -13.5% | -42.9% |
| 3Y | +950.7% | -72.3% | +1,023.0% | +515.5% |
| All | +950.7% | -71.8% | +1,022.5% | +515.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling