+124.8%
TQQQ vs HOOD
+208.8%
-84.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.9% | +3.6% | +1.6% |
| 7D | +4.4% | +13.4% | -9.0% | -2.4% |
| 30D | -3.1% | +25.8% | -28.9% | -14.5% |
| 3M | -5.2% | +38.0% | -43.2% | -20.7% |
| 6M | +52.4% | +52.2% | +0.2% | +19.7% |
| YTD | +37.4% | +3.7% | +33.7% | +27.2% |
| 1Y | +56.0% | +0.1% | +55.9% | +44.7% |
| 3Y | +268.7% | +992.6% | -723.9% | +7.6% |
| 5Y | +101.2% | +193.0% | -91.7% | -36.9% |
| All | +124.8% | +208.8% | -84.0% | -29.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling