+18.7%
HOOD vs ETN
+20.7%
-2.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.5% | -5.6% | -3.8% |
| 7D | +17.1% | +2.0% | +15.1% | +16.0% |
| 30D | +31.6% | -7.9% | +39.5% | +36.7% |
| 3M | +38.2% | -1.6% | +39.9% | +38.1% |
| 6M | +48.5% | +16.9% | +31.7% | +28.5% |
| YTD | +8.0% | +30.1% | -22.1% | -17.5% |
| 1Y | +18.7% | +19.3% | -0.6% | +10.3% |
| All | +18.7% | +20.7% | -2.0% | +10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 ETN 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