-2.7%
HOOD vs QS
-45.8%
+43.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.6% | +4.9% | +0.8% |
| 7D | +7.7% | -4.2% | +12.0% | +9.4% |
| 30D | +22.0% | -15.7% | +37.6% | +30.2% |
| 3M | +37.6% | -28.7% | +66.3% | +54.4% |
| 6M | +45.3% | -23.2% | +68.5% | +57.1% |
| YTD | +1.9% | -49.9% | +51.8% | +24.1% |
| 1Y | -2.7% | -38.8% | +36.1% | +36.8% |
| All | -2.7% | -45.8% | +43.0% | +36.8% |
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