+25.6%
QQQ vs HOOD
+21.2%
+4.4%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.1% | +2.3% | +0.5% |
| 7D | +0.4% | +17.1% | -16.8% | -2.0% |
| 30D | +0.2% | +31.6% | -31.4% | -4.0% |
| 3M | -2.8% | +38.2% | -41.1% | -7.9% |
| 6M | +18.0% | +48.5% | -30.5% | +9.5% |
| YTD | +17.3% | +8.0% | +9.3% | +12.8% |
| 1Y | +25.6% | +18.7% | +6.9% | +23.3% |
| All | +25.6% | +21.2% | +4.4% | +23.3% |
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