+0.1%
HOOD vs SPOT
-25.6%
+25.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.5% | -1.4% | -3.3% |
| 7D | +13.4% | -2.9% | +16.2% | +14.2% |
| 30D | +25.8% | +8.3% | +17.5% | +23.2% |
| 3M | +38.0% | +5.1% | +32.9% | +35.5% |
| 6M | +52.2% | -6.5% | +58.7% | +56.4% |
| YTD | +3.7% | -9.0% | +12.7% | +9.1% |
| 1Y | +0.1% | -26.4% | +26.5% | +7.2% |
| All | +0.1% | -25.6% | +25.7% | +7.2% |
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