-40.1%
HOOD vs AMT
+12.4%
-52.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.7% | -3.1% | -2.5% |
| 7D | -5.1% | +1.6% | -6.7% | -5.2% |
| 30D | -25.4% | +4.5% | -29.9% | -25.8% |
| 3M | -14.0% | +13.8% | -27.7% | -15.5% |
| 6M | +5.6% | +10.0% | -4.5% | +4.2% |
| YTD | -28.1% | +11.8% | -39.8% | -30.9% |
| 1Y | -40.1% | +10.2% | -50.4% | -41.5% |
| All | -40.1% | +12.4% | -52.6% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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