+223.3%
HOOD vs ETN
+194.8%
+28.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.0% | -4.6% | -3.9% |
| 7D | -7.8% | +3.5% | -11.3% | -10.6% |
| 30D | +18.6% | -7.5% | +26.1% | +25.9% |
| 3M | +22.1% | +8.3% | +13.7% | +10.8% |
| 6M | +43.1% | +20.2% | +22.9% | +15.0% |
| YTD | -0.5% | +34.7% | -35.1% | -29.1% |
| 1Y | -4.4% | +19.4% | -23.8% | -23.0% |
| 3Y | +938.5% | +85.5% | +853.0% | +473.5% |
| 5Y | +173.4% | +186.6% | -13.2% | -1.7% |
| All | +223.3% | +194.8% | +28.5% | +13.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling