+250.7%
HOOD vs AMC
-99.3%
+350.0%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.3% | -6.4% | -2.9% |
| 7D | +17.1% | +2.3% | +14.8% | +16.5% |
| 30D | +31.6% | -0.7% | +32.3% | +31.5% |
| 3M | +38.2% | +35.2% | +3.0% | +27.6% |
| 6M | +48.5% | +124.6% | -76.0% | +24.0% |
| YTD | +8.0% | +69.9% | -61.9% | -5.9% |
| 1Y | +18.7% | -2.6% | +21.2% | +13.8% |
| 3Y | +999.1% | -79.8% | +1,078.9% | +1,129.3% |
| 5Y | +181.7% | -99.4% | +281.1% | +288.9% |
| All | +250.7% | -99.3% | +350.0% | +480.0% |
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 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