+139.3%
HOOD vs SPOT
+170.3%
-31.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.0% | +2.0% | +2.4% |
| 7D | -0.6% | +2.5% | -3.2% | -1.9% |
| 30D | -23.6% | +15.1% | -38.7% | -29.9% |
| 3M | -10.7% | +24.8% | -35.5% | -22.7% |
| 6M | +8.2% | +45.8% | -37.6% | -16.3% |
| YTD | -26.3% | +4.9% | -31.2% | -32.4% |
| 1Y | -36.1% | -1.3% | -34.8% | -39.2% |
| 3Y | +950.7% | +257.7% | +693.0% | +354.5% |
| 5Y | +127.0% | +118.5% | +8.5% | -9.7% |
| All | +139.3% | +170.3% | -31.1% | +18.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling