+99.6%
TQQQ vs HOOD
+173.1%
-73.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.7% | -1.6% | -2.3% |
| 7D | -3.9% | -9.1% | +5.2% | +1.4% |
| 30D | -5.3% | +20.1% | -25.3% | -16.4% |
| 3M | +0.1% | +31.2% | -31.1% | -17.1% |
| 6M | +40.7% | +44.3% | -3.7% | +7.4% |
| YTD | +31.8% | +0.2% | +31.6% | +21.6% |
| 1Y | +48.2% | -3.5% | +51.7% | +36.5% |
| 3Y | +253.6% | +955.2% | -701.6% | -33.5% |
| 5Y | +99.6% | +175.3% | -75.7% | -43.1% |
| All | +99.6% | +173.1% | -73.5% | -43.1% |
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