+179.1%
HOOD vs AAOI
+1,288.3%
-1,109.2%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.3% | +2.6% | -1.0% |
| 7D | -9.1% | +2.9% | -12.0% | -9.6% |
| 30D | +20.1% | -23.1% | +43.2% | +24.0% |
| 3M | +31.2% | -41.0% | +72.3% | +38.5% |
| 6M | +44.3% | -14.3% | +58.6% | +35.3% |
| YTD | +0.2% | +196.3% | -196.1% | -28.9% |
| 1Y | -3.5% | +272.6% | -276.1% | -36.3% |
| 3Y | +955.2% | +775.3% | +179.9% | +410.9% |
| All | +179.1% | +1,288.3% | -1,109.2% | -1.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling