+189.8%
HOOD vs SPOT
+107.9%
+82.0%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.2% | +1.1% | -0.3% |
| 7D | +17.1% | -0.9% | +18.0% | +17.8% |
| 30D | +31.6% | +12.5% | +19.1% | +22.2% |
| 3M | +38.2% | +9.9% | +28.3% | +29.0% |
| 6M | +48.5% | +1.6% | +47.0% | +41.4% |
| YTD | +8.0% | -6.6% | +14.6% | +7.1% |
| 1Y | +18.7% | -22.9% | +41.6% | +32.1% |
| 3Y | +999.1% | +244.3% | +754.8% | +359.6% |
| All | +189.8% | +107.9% | +82.0% | +48.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling