-3.8%
HOOD vs QSR
+27.8%
-31.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.0% | -1.7% |
| 7D | -9.1% | -4.7% | -4.4% | -9.2% |
| 30D | +20.1% | +4.3% | +15.8% | +21.4% |
| 3M | +31.2% | +5.4% | +25.8% | +32.7% |
| 6M | +44.3% | +8.2% | +36.2% | +46.6% |
| YTD | +0.2% | +14.1% | -13.9% | +4.4% |
| All | -3.8% | +27.8% | -31.6% | +3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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