-17.5%
KLAC vs HOOD
+1.0%
-18.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.3% | +1.1% | -2.0% |
| 7D | +10.0% | -3.8% | +13.8% | +11.3% |
| 30D | -14.8% | -23.0% | +8.2% | -9.3% |
| 3M | -27.2% | -21.6% | -5.5% | -23.1% |
| 6M | -17.5% | +1.4% | -18.9% | -17.3% |
| All | -17.5% | +1.0% | -18.5% | -17.3% |
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 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