+139.3%
HOOD vs AMC
-99.1%
+238.4%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +8.3% | -5.3% | +1.5% |
| 7D | -0.6% | +6.6% | -7.2% | -1.7% |
| 30D | -23.6% | +14.1% | -37.7% | -25.3% |
| 3M | -10.7% | +31.3% | -42.0% | -15.4% |
| 6M | +8.2% | +126.7% | -118.5% | -10.0% |
| YTD | -26.3% | +117.9% | -144.3% | -38.8% |
| 1Y | -36.1% | +41.1% | -77.2% | -42.7% |
| 3Y | +950.7% | -61.0% | +1,011.7% | +975.5% |
| 5Y | +127.0% | -99.1% | +226.2% | +210.6% |
| All | +139.3% | -99.1% | +238.4% | +277.3% |
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