+743.7%
HOOD vs SPOT
+255.6%
+488.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.9% | +5.1% | +4.0% |
| 7D | -4.8% | +1.6% | -6.4% | -5.4% |
| 30D | -26.1% | +17.6% | -43.7% | -31.7% |
| 3M | -10.8% | +26.9% | -37.7% | -21.4% |
| 6M | +2.4% | +41.8% | -39.4% | -16.7% |
| YTD | -28.5% | +3.8% | -32.3% | -31.8% |
| 1Y | -36.3% | -2.5% | -33.9% | -37.1% |
| 3Y | +743.7% | +260.6% | +483.1% | +537.2% |
| All | +743.7% | +255.6% | +488.1% | +537.2% |
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 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