+94.9%
INTC vs HOOD
+221.3%
-126.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.1% | +6.6% | +4.9% |
| 7D | +7.1% | +17.1% | -10.0% | +3.7% |
| 30D | -5.2% | +31.6% | -36.8% | -10.4% |
| 3M | -14.3% | +38.2% | -52.5% | -19.7% |
| 6M | +110.2% | +48.5% | +61.6% | +92.0% |
| YTD | +159.6% | +8.0% | +151.7% | +148.9% |
| 1Y | +289.3% | +18.7% | +270.6% | +263.6% |
| 3Y | +166.1% | +999.1% | -833.0% | +63.2% |
| 5Y | +94.4% | +181.7% | -87.3% | +20.1% |
| All | +94.9% | +221.3% | -126.4% | +20.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling