-35.9%
HOOD vs AMT
+9.0%
-44.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.0% | -5.3% | -4.4% |
| 7D | -3.8% | +1.5% | -5.3% | -3.9% |
| 30D | -23.0% | +6.8% | -29.8% | -23.6% |
| 3M | -21.6% | +11.2% | -32.9% | -22.8% |
| 6M | +1.4% | +12.5% | -11.0% | -0.2% |
| YTD | -31.2% | +12.5% | -43.7% | -33.9% |
| 1Y | -35.9% | +10.1% | -46.0% | -36.2% |
| All | -35.9% | +9.0% | -44.9% | -36.2% |
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