-3.8%
HOOD vs EOSE
-41.4%
+37.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.9% | +2.2% | -0.9% |
| 7D | -9.1% | +14.0% | -23.1% | -12.0% |
| 30D | +20.1% | -5.9% | +26.0% | +20.6% |
| 3M | +31.2% | -34.3% | +65.5% | +40.3% |
| 6M | +44.3% | -37.8% | +82.1% | +52.8% |
| YTD | +0.2% | -65.2% | +65.4% | +15.5% |
| All | -3.8% | -41.4% | +37.7% | +8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 1y: compounded portfolio wealth divided by compounded EOSE 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…
1y analysis · Full analysis span regression · 6 months rolling