-53.5%
SQQQ vs HOOD
+21.2%
-74.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.1% | +1.7% | -1.3% |
| 7D | -0.9% | +17.1% | -18.1% | +6.4% |
| 30D | -0.3% | +31.6% | -31.9% | +13.6% |
| 3M | +2.7% | +38.2% | -35.5% | +22.8% |
| 6M | -43.8% | +48.5% | -92.4% | -27.3% |
| YTD | -42.9% | +8.0% | -50.9% | -33.0% |
| 1Y | -53.5% | +18.7% | -72.2% | -47.7% |
| All | -53.5% | +21.2% | -74.7% | -47.7% |
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