+963.5%
HOOD vs EOSE
+49.8%
+913.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.5% | +1.7% | -1.2% |
| 7D | +7.7% | +15.0% | -7.2% | +4.9% |
| 30D | +22.0% | +2.5% | +19.5% | +20.8% |
| 3M | +37.6% | -33.7% | +71.3% | +44.6% |
| 6M | +45.3% | -32.7% | +78.0% | +49.6% |
| YTD | +1.9% | -63.8% | +65.7% | +12.6% |
| 1Y | -2.7% | -40.5% | +37.8% | -1.0% |
| All | +963.5% | +49.8% | +913.6% | +760.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling