+48.0%
LRCX vs HOOD
-40.0%
+88.1%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.3% | +0.9% | -2.0% |
| 7D | +12.7% | -3.8% | +16.5% | +14.2% |
| 30D | -21.3% | -23.0% | +1.7% | -14.9% |
| 3M | -32.9% | -21.6% | -11.2% | -28.4% |
| 6M | -23.4% | +1.4% | -24.8% | -25.0% |
| YTD | +32.4% | -31.2% | +63.5% | +40.9% |
| 1Y | +48.0% | -35.9% | +84.0% | +60.8% |
| All | +48.0% | -40.0% | +88.1% | +60.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling