+878.9%
HOOD vs EOG
+40.8%
+838.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.2% | -5.0% | -4.0% |
| 7D | +3.8% | +7.4% | -3.6% | +2.5% |
| 30D | -26.4% | +2.3% | -28.7% | -26.9% |
| 3M | -14.3% | +9.5% | -23.7% | -16.1% |
| 6M | +3.9% | +17.7% | -13.7% | -1.2% |
| YTD | -28.1% | +52.9% | -81.0% | -41.3% |
| 1Y | -38.8% | +47.7% | -86.5% | -49.1% |
| All | +878.9% | +40.8% | +838.2% | +742.5% |
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