-50.6%
SQQQ vs HOOD
-4.5%
-46.1%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.9% | -2.9% |
| 7D | +1.8% | -7.8% | +9.6% | -1.6% |
| 30D | +4.2% | +18.6% | -14.5% | +14.0% |
| 3M | -3.3% | +22.1% | -25.3% | +9.4% |
| 6M | -43.6% | +43.1% | -86.7% | -27.4% |
| YTD | -41.9% | -0.5% | -41.4% | -34.3% |
| 1Y | -50.6% | -4.4% | -46.2% | -48.0% |
| All | -50.6% | -4.5% | -46.1% | -48.0% |
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