+12.3%
QQQ vs HOOD
-37.5%
+49.8%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.0% | -1.0% | +0.7% |
| 7D | -4.6% | -4.4% | -0.2% | -4.0% |
| 30D | -8.5% | -23.4% | +14.9% | -5.0% |
| 3M | -4.3% | -6.5% | +2.2% | -4.0% |
| 6M | +3.1% | +14.2% | -11.1% | -0.5% |
| YTD | +13.0% | -22.7% | +35.7% | +13.6% |
| 1Y | +12.3% | -36.1% | +48.4% | +15.7% |
| All | +12.3% | -37.5% | +49.8% | +15.7% |
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