-36.1%
HOOD vs AMP
+18.6%
-54.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.5% | -2.4% | -1.8% |
| 7D | -4.4% | +7.7% | -12.1% | -10.4% |
| 30D | -23.4% | +6.6% | -30.0% | -27.7% |
| 3M | -6.5% | -4.7% | -1.8% | -2.2% |
| 6M | +14.2% | +12.9% | +1.3% | +1.3% |
| YTD | -22.7% | +8.6% | -31.3% | -31.3% |
| 1Y | -36.1% | +18.2% | -54.3% | -51.8% |
| All | -36.1% | +18.6% | -54.7% | -51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 1y: compounded portfolio wealth divided by compounded AMP 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…
1y analysis · Full analysis span regression · 6 months rolling