+122.7%
HOOD vs EOG
+112.7%
+10.0%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.7% | -6.0% | -4.7% |
| 7D | -3.8% | +7.6% | -11.4% | -5.4% |
| 30D | -23.0% | +3.4% | -26.3% | -23.8% |
| 3M | -21.6% | +12.7% | -34.4% | -24.2% |
| 6M | +1.4% | +19.0% | -17.6% | -4.2% |
| YTD | -31.2% | +55.6% | -86.7% | -41.4% |
| 1Y | -35.9% | +49.5% | -85.5% | -44.7% |
| 3Y | +836.9% | +43.2% | +793.8% | +713.1% |
| All | +122.7% | +112.7% | +10.0% | +65.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling