+223.3%
HOOD vs ET
+223.6%
-0.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.2% | -0.1% |
| 7D | -7.8% | +0.2% | -8.0% | -8.0% |
| 30D | +18.6% | +2.9% | +15.7% | +16.0% |
| 3M | +22.1% | +16.8% | +5.3% | +8.7% |
| 6M | +43.1% | +18.9% | +24.2% | +24.1% |
| YTD | -0.5% | +37.7% | -38.2% | -22.8% |
| 1Y | -4.4% | +32.4% | -36.8% | -23.6% |
| 3Y | +938.5% | +99.5% | +839.0% | +572.5% |
| 5Y | +173.4% | +244.0% | -70.5% | +44.6% |
| All | +223.3% | +223.6% | -0.3% | +49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 10y: compounded portfolio wealth divided by compounded ET 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…
10y analysis · Full analysis span regression · 6 months rolling