+250.7%
HOOD vs EOG
+147.9%
+102.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -2.0% |
| 7D | +17.1% | +1.3% | +15.8% | +16.7% |
| 30D | +31.6% | +8.2% | +23.4% | +28.9% |
| 3M | +38.2% | +3.8% | +34.4% | +36.1% |
| 6M | +48.5% | +15.3% | +33.2% | +40.0% |
| YTD | +8.0% | +41.7% | -33.7% | -5.0% |
| 1Y | +18.7% | +23.6% | -4.9% | +9.0% |
| 3Y | +999.1% | +23.3% | +975.8% | +896.9% |
| 5Y | +181.7% | +170.4% | +11.3% | +133.5% |
| All | +250.7% | +147.9% | +102.8% | +174.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling