+836.9%
HOOD vs AME
+64.2%
+772.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.4% | -4.7% | -4.6% |
| 7D | -3.8% | +5.9% | -9.6% | -8.1% |
| 30D | -23.0% | -1.9% | -21.1% | -21.7% |
| 3M | -21.6% | -5.4% | -16.3% | -18.2% |
| 6M | +1.4% | +4.9% | -3.5% | -3.2% |
| YTD | -31.2% | +18.5% | -49.6% | -41.5% |
| 1Y | -35.9% | +25.5% | -61.4% | -48.4% |
| 3Y | +836.9% | +63.0% | +773.9% | +585.0% |
| All | +836.9% | +64.2% | +772.7% | +585.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 3y: compounded portfolio wealth divided by compounded AME 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…
3y analysis · Full analysis span regression · 6 months rolling