-36.1%
HOOD vs SPOT
+0.4%
-36.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.6% | -2.6% | +1.2% |
| 7D | -4.4% | +16.6% | -21.0% | -7.0% |
| 30D | -23.4% | +29.9% | -53.3% | -27.5% |
| 3M | -6.5% | +31.3% | -37.8% | -12.3% |
| 6M | +14.2% | +43.2% | -29.0% | +2.3% |
| YTD | -22.7% | +8.1% | -30.8% | -17.4% |
| 1Y | -36.1% | -0.3% | -35.8% | -28.0% |
| All | -36.1% | +0.4% | -36.5% | -28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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