+125.1%
HOOD vs AMC
-99.2%
+224.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -12.5% | +2.2% | -8.1% |
| 7D | -14.4% | 0.0% | -14.4% | -14.4% |
| 30D | -30.0% | +4.4% | -34.4% | -30.5% |
| 3M | -15.5% | +15.4% | -30.9% | -18.0% |
| 6M | +1.8% | +93.7% | -91.9% | -12.9% |
| YTD | -30.7% | +97.4% | -128.1% | -41.4% |
| 1Y | -45.0% | +23.2% | -68.2% | -49.5% |
| 3Y | +709.0% | -71.3% | +780.2% | +772.3% |
| 5Y | +111.8% | -99.3% | +211.1% | +192.4% |
| All | +125.1% | -99.2% | +224.3% | +261.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling