-94.7%
SQQQ vs HOOD
+173.1%
-267.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.7% | +5.0% | +2.3% |
| 7D | +4.1% | -9.1% | +13.2% | -1.4% |
| 30D | +4.6% | +20.1% | -15.5% | +18.2% |
| 3M | -10.4% | +31.2% | -41.6% | +9.7% |
| 6M | -42.1% | +44.3% | -86.4% | -21.0% |
| YTD | -40.3% | +0.2% | -40.5% | -32.1% |
| 1Y | -50.2% | -3.5% | -46.7% | -41.2% |
| 3Y | -89.4% | +955.2% | -1,044.6% | -18.2% |
| 5Y | -94.7% | +175.3% | -269.9% | -59.2% |
| All | -94.7% | +173.1% | -267.7% | -59.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling