+223.3%
HOOD vs AAOI
+1,284.5%
-1,061.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.0% | -2.7% | -1.0% |
| 7D | -7.8% | -0.2% | -7.7% | -7.9% |
| 30D | +18.6% | -23.7% | +42.3% | +22.7% |
| 3M | +22.1% | -39.0% | +61.1% | +28.2% |
| 6M | +43.1% | -17.0% | +60.1% | +34.8% |
| YTD | -0.5% | +202.2% | -202.7% | -29.8% |
| 1Y | -4.4% | +292.4% | -296.8% | -37.7% |
| 3Y | +938.5% | +804.4% | +134.1% | +396.3% |
| 5Y | +173.4% | +1,318.0% | -1,144.6% | -2.6% |
| All | +223.3% | +1,284.5% | -1,061.2% | +19.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling