+132.4%
HOOD vs AMT
-22.0%
+154.4%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.7% | +5.9% | +3.9% |
| 7D | -4.8% | +0.5% | -5.3% | -5.0% |
| 30D | -26.1% | +13.6% | -39.7% | -29.0% |
| 3M | -10.8% | +11.5% | -22.3% | -13.8% |
| 6M | +2.4% | +6.9% | -4.6% | -0.4% |
| YTD | -28.5% | +10.8% | -39.3% | -31.5% |
| 1Y | -36.3% | +10.3% | -46.7% | -38.9% |
| 3Y | +743.7% | +12.4% | +731.3% | +630.3% |
| 5Y | +118.6% | -20.1% | +138.7% | +117.8% |
| All | +132.4% | -22.0% | +154.4% | +140.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling