+175.3%
HOOD vs ETN
+171.0%
+4.3%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.5% | -0.2% | -0.5% |
| 7D | -9.1% | +3.0% | -12.2% | -11.6% |
| 30D | +20.1% | -10.9% | +31.0% | +31.5% |
| 3M | +31.2% | +9.2% | +22.0% | +18.3% |
| 6M | +44.3% | +13.9% | +30.4% | +21.6% |
| YTD | +0.2% | +29.5% | -29.3% | -26.2% |
| 1Y | -3.5% | +14.2% | -17.7% | -19.2% |
| 3Y | +955.2% | +79.9% | +875.3% | +501.3% |
| 5Y | +175.3% | +175.7% | -0.4% | +2.6% |
| All | +175.3% | +171.0% | +4.3% | +2.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling