+250.7%
HOOD vs EOSE
-75.7%
+326.4%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +10.9% | -12.9% | -3.9% |
| 7D | +17.1% | +19.0% | -1.9% | +13.2% |
| 30D | +31.6% | +1.6% | +30.0% | +30.7% |
| 3M | +38.2% | -52.0% | +90.2% | +53.7% |
| 6M | +48.5% | -42.5% | +91.1% | +57.2% |
| YTD | +8.0% | -66.1% | +74.1% | +21.3% |
| 1Y | +18.7% | -47.1% | +65.8% | +21.5% |
| 3Y | +999.1% | +0.8% | +998.3% | +783.2% |
| 5Y | +181.7% | -71.7% | +253.3% | +181.7% |
| All | +250.7% | -75.7% | +326.4% | +256.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling