-4.4%
HOOD vs AAOI
+285.2%
-289.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.0% | -2.7% | -0.8% |
| 7D | -7.8% | -0.2% | -7.7% | -7.8% |
| 30D | +18.6% | -23.7% | +42.3% | +20.9% |
| 3M | +22.1% | -39.0% | +61.1% | +25.0% |
| 6M | +43.1% | -17.0% | +60.1% | +39.1% |
| YTD | -0.5% | +202.2% | -202.7% | -21.6% |
| 1Y | -4.4% | +292.4% | -296.8% | -26.9% |
| All | -4.4% | +285.2% | -289.6% | -26.9% |
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