+189.8%
HOOD vs EIX
+22.8%
+167.1%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.8% | -2.9% | -2.3% |
| 7D | +17.1% | -19.1% | +36.2% | +21.2% |
| 30D | +31.6% | -16.9% | +48.5% | +34.7% |
| 3M | +38.2% | -20.0% | +58.2% | +42.1% |
| 6M | +48.5% | -21.3% | +69.9% | +53.0% |
| YTD | +8.0% | -1.7% | +9.7% | +3.0% |
| 1Y | +18.7% | +9.6% | +9.1% | +8.2% |
| 3Y | +999.1% | -3.7% | +1,002.8% | +918.2% |
| All | +189.8% | +22.8% | +167.1% | +151.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 5y: compounded portfolio wealth divided by compounded EIX 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…
5y analysis · Full analysis span regression · 6 months rolling