+123.6%
HOOD vs BSX
-2.6%
+126.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.3% | -4.6% | -4.5% |
| 7D | -3.8% | +3.7% | -7.5% | -5.6% |
| 30D | -23.0% | +3.1% | -26.1% | -24.6% |
| 3M | -21.6% | -14.2% | -7.4% | -15.5% |
| 6M | +1.4% | -16.4% | +17.9% | +8.7% |
| YTD | -31.2% | -53.5% | +22.3% | +8.0% |
| 1Y | -35.9% | -57.8% | +21.8% | +8.1% |
| 3Y | +836.9% | -17.4% | +854.4% | +976.6% |
| 5Y | +121.1% | +5.4% | +115.7% | +107.6% |
| All | +123.6% | -2.6% | +126.2% | +74.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling