+133.6%
HOOD vs AMC
-99.1%
+232.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.3% | -1.5% | -3.4% |
| 7D | +3.8% | +8.4% | -4.7% | +2.2% |
| 30D | -26.4% | +9.2% | -35.5% | -27.5% |
| 3M | -14.3% | +32.0% | -46.3% | -18.8% |
| 6M | +3.9% | +149.3% | -145.3% | -14.9% |
| YTD | -28.1% | +114.1% | -142.2% | -40.1% |
| 1Y | -38.8% | +35.8% | -74.6% | -44.8% |
| 3Y | +888.5% | -58.3% | +946.8% | +901.9% |
| 5Y | +131.0% | -99.2% | +230.2% | +217.1% |
| All | +133.6% | -99.1% | +232.8% | +269.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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