+938.5%
HOOD vs QQQM
+94.0%
+844.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QQQM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -2.4% |
| 7D | -7.8% | -0.6% | -7.2% | -6.8% |
| 30D | +18.6% | -1.2% | +19.8% | +22.2% |
| 3M | +22.1% | -0.1% | +22.2% | +21.7% |
| 6M | +43.1% | +18.0% | +25.1% | +2.0% |
| YTD | -0.5% | +16.7% | -17.2% | -26.7% |
| 1Y | -4.4% | +23.0% | -27.4% | -35.0% |
| 3Y | +938.5% | +93.3% | +845.1% | +302.7% |
| All | +938.5% | +94.0% | +844.4% | +302.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQM.
Daily Out/Under-Performance
Portfolio return minus QQQM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQM 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 QQQM 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