-51.7%
INTC vs HOOD
+10.1%
-61.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +4.0% | +3.5% | +6.0% |
| 7D | +7.3% | -3.2% | +10.5% | +8.7% |
| 30D | -38.3% | -22.6% | -15.8% | -33.0% |
| 3M | -36.0% | -10.4% | -25.7% | -34.4% |
| 6M | -51.7% | +4.7% | -56.4% | -51.2% |
| All | -51.7% | +10.1% | -61.9% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HOOD.
Daily Out/Under-Performance
Portfolio return minus HOOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HOOD 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 6mo: compounded portfolio wealth divided by compounded HOOD 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…
6mo analysis · Full analysis span regression · 6 months rolling