-38.8%
HOOD vs QS
-75.8%
+36.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -7.8% | +4.0% | +0.4% |
| 7D | +3.8% | -5.6% | +9.4% | +6.6% |
| 30D | -26.4% | -5.8% | -20.6% | -24.3% |
| 3M | -14.3% | -39.2% | +24.9% | +11.5% |
| 6M | +3.9% | -53.9% | +57.9% | +54.0% |
| YTD | -28.1% | -62.8% | +34.7% | +17.2% |
| 1Y | -38.8% | -73.5% | +34.7% | +33.9% |
| All | -38.8% | -75.8% | +36.9% | +33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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