+836.9%
HOOD vs AMT
+16.9%
+820.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.0% | -5.3% | -4.2% |
| 7D | -3.8% | +1.5% | -5.3% | -3.6% |
| 30D | -23.0% | +6.8% | -29.8% | -22.5% |
| 3M | -21.6% | +11.2% | -32.9% | -21.0% |
| 6M | +1.4% | +12.5% | -11.0% | +2.7% |
| YTD | -31.2% | +12.5% | -43.7% | -30.1% |
| 1Y | -35.9% | +10.1% | -46.0% | -35.2% |
| 3Y | +836.9% | +16.0% | +820.9% | +853.1% |
| All | +836.9% | +16.9% | +820.0% | +853.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling