+836.9%
HOOD vs BSX
-17.1%
+854.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.3% | -4.6% | -4.4% |
| 7D | -3.8% | +3.7% | -7.5% | -5.5% |
| 30D | -23.0% | +3.1% | -26.1% | -24.5% |
| 3M | -21.6% | -14.2% | -7.4% | -15.6% |
| 6M | +1.4% | -16.4% | +17.9% | +8.8% |
| YTD | -31.2% | -53.5% | +22.3% | +15.6% |
| 1Y | -35.9% | -57.8% | +21.8% | +19.1% |
| 3Y | +836.9% | -17.4% | +854.4% | +1,461.5% |
| All | +836.9% | -17.1% | +854.1% | +1,461.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BSX.
Daily Out/Under-Performance
Portfolio return minus BSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BSX 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 BSX 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