+743.7%
HOOD vs TECH
+25.9%
+717.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.2% | +3.0% | +3.1% |
| 7D | -4.8% | +0.2% | -5.0% | -4.9% |
| 30D | -26.1% | +0.3% | -26.5% | -26.2% |
| 3M | -10.8% | +1.3% | -12.1% | -11.2% |
| 6M | +2.4% | +54.0% | -51.6% | -16.6% |
| YTD | -28.5% | +24.3% | -52.7% | -36.7% |
| 1Y | -36.3% | +25.8% | -62.1% | -44.2% |
| 3Y | +743.7% | +26.0% | +717.7% | +584.3% |
| All | +743.7% | +25.9% | +717.8% | +584.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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