+113.0%
HOOD vs AMC
-99.3%
+212.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.9% | +1.3% | +2.8% |
| 7D | -4.8% | +2.6% | -7.4% | -5.2% |
| 30D | -26.1% | +9.0% | -35.1% | -27.3% |
| 3M | -10.8% | +22.2% | -33.0% | -14.7% |
| 6M | +2.4% | +91.5% | -89.1% | -13.8% |
| YTD | -28.5% | +101.3% | -129.7% | -40.9% |
| 1Y | -36.3% | +20.8% | -57.1% | -41.9% |
| 3Y | +743.7% | -71.3% | +815.0% | +825.4% |
| All | +113.0% | -99.3% | +212.3% | +372.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling