+45.3%
HOOD vs AAOI
+13.4%
+31.9%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.2% | +1.5% | -1.6% |
| 7D | +7.7% | +4.7% | +3.1% | +7.4% |
| 30D | +22.0% | -18.7% | +40.7% | +23.2% |
| 3M | +37.6% | -33.7% | +71.4% | +38.1% |
| 6M | +45.3% | -2.4% | +47.7% | +44.9% |
| All | +45.3% | +13.4% | +31.9% | +44.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling