+18.7%
HOOD vs EQX
+42.9%
-24.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.4% | +0.3% | -1.1% |
| 7D | +17.1% | -1.4% | +18.5% | +17.9% |
| 30D | +31.6% | +24.4% | +7.2% | +20.8% |
| 3M | +38.2% | +11.6% | +26.6% | +31.2% |
| 6M | +48.5% | -25.0% | +73.5% | +59.9% |
| YTD | +8.0% | -8.4% | +16.3% | +8.4% |
| 1Y | +18.7% | +43.4% | -24.7% | +14.1% |
| All | +18.7% | +42.9% | -24.3% | +14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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