+1,037.0%
HOOD vs AME
+54.4%
+982.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.5% | -3.6% | -3.2% |
| 7D | +17.1% | +0.6% | +16.5% | +16.6% |
| 30D | +31.6% | -6.7% | +38.3% | +38.5% |
| 3M | +38.2% | +4.1% | +34.2% | +32.5% |
| 6M | +48.5% | +1.6% | +47.0% | +44.7% |
| YTD | +8.0% | +16.1% | -8.2% | -6.8% |
| 1Y | +18.7% | +27.3% | -8.7% | -6.2% |
| All | +1,037.0% | +54.4% | +982.6% | +664.7% |
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