+992.6%
HOOD vs QID
-74.5%
+1,067.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.3% | -4.2% | -3.6% |
| 7D | +13.4% | -2.7% | +16.1% | +10.8% |
| 30D | +25.8% | +1.8% | +24.0% | +29.2% |
| 3M | +38.0% | -2.2% | +40.1% | +39.8% |
| 6M | +52.2% | -32.1% | +84.3% | +10.7% |
| YTD | +3.7% | -28.6% | +32.3% | -18.6% |
| 1Y | +0.1% | -36.3% | +36.4% | -26.3% |
| 3Y | +992.6% | -74.4% | +1,067.0% | +455.2% |
| All | +992.6% | -74.5% | +1,067.0% | +455.2% |
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 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