+123.6%
HOOD vs BNS
+91.9%
+31.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.1% | -4.2% | -4.1% |
| 7D | -3.8% | +0.9% | -4.7% | -4.6% |
| 30D | -23.0% | +2.8% | -25.7% | -24.8% |
| 3M | -21.6% | +3.0% | -24.6% | -23.5% |
| 6M | +1.4% | +23.3% | -21.8% | -18.3% |
| YTD | -31.2% | +29.3% | -60.5% | -46.9% |
| 1Y | -35.9% | +41.7% | -77.6% | -55.0% |
| 3Y | +836.9% | +147.7% | +689.2% | +281.1% |
| 5Y | +121.1% | +79.4% | +41.8% | +26.2% |
| All | +123.6% | +91.9% | +31.7% | +22.4% |
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