+388.9%
LRCX vs HOOD
+965.4%
-576.6%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.8% | +0.3% | -1.0% |
| 7D | +9.5% | +7.7% | +1.8% | +6.9% |
| 30D | +3.1% | +22.0% | -18.9% | -3.1% |
| 3M | -3.4% | +37.6% | -41.0% | -12.8% |
| 6M | +49.7% | +45.3% | +4.4% | +31.3% |
| YTD | +84.9% | +1.9% | +82.9% | +76.4% |
| 1Y | +200.8% | -2.7% | +203.5% | +187.8% |
| All | +388.9% | +965.4% | -576.6% | +165.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling