+122.7%
HOOD vs AMC
-99.2%
+221.9%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.7% | -1.6% | -3.8% |
| 7D | -3.8% | +3.5% | -7.3% | -4.5% |
| 30D | -23.0% | +12.5% | -35.4% | -24.7% |
| 3M | -21.6% | +23.6% | -45.2% | -25.2% |
| 6M | +1.4% | +144.4% | -142.9% | -18.6% |
| YTD | -31.2% | +108.3% | -139.5% | -43.5% |
| 1Y | -35.9% | +38.9% | -74.8% | -43.1% |
| 3Y | +836.9% | -58.9% | +895.8% | +857.8% |
| All | +122.7% | -99.2% | +221.9% | +372.6% |
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