-35.9%
HOOD vs AMC
+39.6%
-75.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.2% | +5.2% | +4.3% |
| 7D | -3.2% | -2.8% | -0.4% | -2.6% |
| 30D | -22.6% | +14.0% | -36.6% | -24.7% |
| 3M | -10.4% | +42.5% | -52.9% | -17.5% |
| 6M | +4.7% | +142.6% | -137.8% | -22.6% |
| YTD | -25.2% | +119.2% | -144.4% | -44.3% |
| 1Y | -35.9% | +40.7% | -76.6% | -35.0% |
| All | -35.9% | +39.6% | -75.5% | -35.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling