+18.7%
HOOD vs SPXU
-40.4%
+59.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.3% | -3.4% | -0.7% |
| 7D | +17.1% | -0.1% | +17.2% | +17.6% |
| 30D | +31.6% | +0.8% | +30.8% | +34.2% |
| 3M | +38.2% | -4.7% | +42.9% | +37.3% |
| 6M | +48.5% | -29.6% | +78.2% | +11.7% |
| YTD | +8.0% | -29.9% | +37.8% | -17.2% |
| 1Y | +18.7% | -39.1% | +57.7% | -13.7% |
| All | +18.7% | -40.4% | +59.0% | -13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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