+179.1%
LRCX vs HOOD
-6.2%
+185.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.7% | -4.0% | -5.2% |
| 7D | +1.8% | -9.1% | +11.0% | +4.3% |
| 30D | -4.3% | +20.1% | -24.4% | -9.7% |
| 3M | -7.3% | +31.2% | -38.6% | -15.5% |
| 6M | +38.6% | +44.3% | -5.8% | +20.8% |
| YTD | +74.4% | +0.2% | +74.2% | +67.8% |
| 1Y | +179.1% | -3.5% | +182.6% | +189.3% |
| All | +179.1% | -6.2% | +185.3% | +189.3% |
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 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