+836.9%
HOOD vs SPOT
+260.4%
+576.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.4% | -6.6% | -5.3% |
| 7D | -3.8% | +1.6% | -5.4% | -4.4% |
| 30D | -23.0% | +16.9% | -39.9% | -28.7% |
| 3M | -21.6% | +23.0% | -44.6% | -29.9% |
| 6M | +1.4% | +42.2% | -40.7% | -17.6% |
| YTD | -31.2% | +5.5% | -36.7% | -34.9% |
| 1Y | -35.9% | -5.1% | -30.9% | -35.5% |
| 3Y | +836.9% | +257.9% | +579.0% | +530.3% |
| All | +836.9% | +260.4% | +576.6% | +530.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling