+992.6%
HOOD vs EOG
+21.8%
+970.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.1% | -4.0% | -3.9% |
| 7D | +13.4% | -2.0% | +15.4% | +13.7% |
| 30D | +25.8% | +7.9% | +17.9% | +23.5% |
| 3M | +38.0% | +4.5% | +33.5% | +35.8% |
| 6M | +52.2% | +12.3% | +39.9% | +43.5% |
| YTD | +3.7% | +41.9% | -38.1% | -12.7% |
| 1Y | +0.1% | +27.8% | -27.8% | -11.6% |
| 3Y | +992.6% | +21.8% | +970.8% | +845.5% |
| All | +992.6% | +21.8% | +970.7% | +845.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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