+18.7%
HOOD vs UUUU
+27.9%
-9.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.8% | -2.9% | -2.3% |
| 7D | +17.1% | -1.4% | +18.5% | +17.6% |
| 30D | +31.6% | +16.3% | +15.3% | +26.5% |
| 3M | +38.2% | -16.7% | +54.9% | +43.9% |
| 6M | +48.5% | -33.7% | +82.2% | +60.7% |
| YTD | +8.0% | -0.5% | +8.4% | +9.3% |
| 1Y | +18.7% | +28.9% | -10.2% | +23.1% |
| All | +18.7% | +27.9% | -9.3% | +23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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