+250.7%
HOOD vs BNS
+92.8%
+157.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.2% | -0.9% | -0.9% |
| 7D | +17.1% | +1.5% | +15.6% | +15.5% |
| 30D | +31.6% | +6.0% | +25.6% | +24.1% |
| 3M | +38.2% | +16.3% | +21.9% | +17.8% |
| 6M | +48.5% | +28.8% | +19.8% | +14.1% |
| YTD | +8.0% | +30.0% | -22.0% | -17.6% |
| 1Y | +18.7% | +50.7% | -32.0% | -22.1% |
| 3Y | +999.1% | +125.4% | +873.7% | +385.7% |
| 5Y | +181.7% | +94.2% | +87.4% | +52.3% |
| All | +250.7% | +92.8% | +157.8% | +89.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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