+135.8%
HOOD vs AMC
-99.1%
+234.9%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.8% | -4.2% | -2.7% |
| 7D | -5.1% | +5.5% | -10.6% | -6.1% |
| 30D | -25.4% | +16.1% | -41.5% | -27.5% |
| 3M | -14.0% | +43.0% | -56.9% | -20.2% |
| 6M | +5.6% | +130.7% | -125.1% | -14.3% |
| YTD | -28.1% | +121.8% | -149.9% | -41.7% |
| 1Y | -40.1% | +40.7% | -80.8% | -47.0% |
| 3Y | +888.2% | -56.8% | +945.0% | +900.2% |
| 5Y | +135.8% | -99.1% | +234.9% | +394.5% |
| All | +135.8% | -99.1% | +234.9% | +394.5% |
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 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