+121.1%
TQQQ vs HOOD
+196.2%
-75.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.7% | +3.2% | +2.9% |
| 7D | -1.9% | -7.8% | +5.9% | +1.9% |
| 30D | -4.9% | +18.6% | -23.5% | -13.6% |
| 3M | -6.4% | +22.1% | -28.5% | -17.0% |
| 6M | +44.4% | +43.1% | +1.3% | +16.8% |
| YTD | +35.2% | -0.5% | +35.6% | +27.6% |
| 1Y | +49.5% | -4.4% | +53.9% | +41.8% |
| 3Y | +250.7% | +938.5% | -687.8% | +4.8% |
| 5Y | +104.7% | +173.4% | -68.7% | -34.5% |
| All | +121.1% | +196.2% | -75.1% | -29.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling