+237.0%
HOOD vs ETN
+192.6%
+44.4%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.7% | -6.7% | -6.1% |
| 7D | +13.4% | +8.0% | +5.3% | +6.3% |
| 30D | +25.8% | -5.9% | +31.7% | +31.7% |
| 3M | +38.0% | +5.0% | +33.0% | +28.3% |
| 6M | +52.2% | +22.4% | +29.8% | +20.2% |
| YTD | +3.7% | +33.6% | -29.9% | -25.6% |
| 1Y | +0.1% | +22.1% | -22.1% | -21.3% |
| 3Y | +992.6% | +85.6% | +907.0% | +503.5% |
| 5Y | +193.0% | +179.2% | +13.7% | +8.9% |
| All | +237.0% | +192.6% | +44.4% | +19.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling