-36.1%
HOOD vs AAOI
+91.2%
-127.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -7.3% | +9.4% | +2.7% |
| 7D | -4.4% | -27.9% | +23.5% | -1.6% |
| 30D | -23.4% | -51.2% | +27.8% | -18.8% |
| 3M | -6.5% | -55.0% | +48.4% | -0.8% |
| 6M | +14.2% | -65.7% | +79.9% | +20.9% |
| YTD | -22.7% | +70.0% | -92.7% | -36.0% |
| 1Y | -36.1% | +100.9% | -137.0% | -52.0% |
| All | -36.1% | +91.2% | -127.3% | -52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOI.
Daily Out/Under-Performance
Portfolio return minus AAOI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOI 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 AAOI 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