+179.3%
HOOD vs QID
-80.7%
+259.9%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.2% | -1.3% |
| 7D | +7.7% | -1.9% | +9.7% | +6.3% |
| 30D | +22.0% | +1.7% | +20.3% | +24.8% |
| 3M | +37.6% | -3.9% | +41.5% | +37.3% |
| 6M | +45.3% | -30.0% | +75.3% | +14.7% |
| YTD | +1.9% | -28.2% | +30.1% | -16.0% |
| 1Y | -2.7% | -35.6% | +32.9% | -23.5% |
| 3Y | +973.4% | -74.3% | +1,047.7% | +457.8% |
| 5Y | +179.3% | -80.8% | +260.1% | +73.4% |
| All | +179.3% | -80.7% | +259.9% | +73.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling