+11.3%
QQQ vs HOOD
-39.0%
+50.3%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.8% | +3.5% | +0.3% |
| 7D | +6.4% | +3.8% | +2.6% | +5.7% |
| 30D | -7.5% | -26.4% | +18.9% | -3.3% |
| 3M | -4.8% | -14.3% | +9.5% | -3.2% |
| 6M | -2.5% | +3.9% | -6.4% | -4.3% |
| YTD | +12.4% | -28.1% | +40.5% | +13.9% |
| 1Y | +11.3% | -38.8% | +50.1% | +15.3% |
| All | +11.3% | -39.0% | +50.3% | +15.3% |
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