+1,028.6%
HOOD vs SPOT
+247.6%
+780.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.2% | +1.1% | -0.6% |
| 7D | +17.1% | -0.9% | +18.0% | +17.6% |
| 30D | +31.6% | +12.5% | +19.1% | +23.9% |
| 3M | +38.2% | +9.9% | +28.3% | +30.7% |
| 6M | +48.5% | +1.6% | +47.0% | +43.6% |
| YTD | +8.0% | -6.6% | +14.6% | +8.9% |
| 1Y | +18.7% | -22.9% | +41.6% | +32.8% |
| All | +1,028.6% | +247.6% | +780.9% | +663.9% |
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