+938.5%
HOOD vs FANG
+45.3%
+893.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-11 to 2026-09-11.
| Period | Portfolio | FANG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.5% | -0.6% |
| 7D | -7.8% | +2.9% | -10.7% | -8.6% |
| 30D | +18.6% | +2.6% | +16.0% | +17.4% |
| 3M | +22.1% | +7.6% | +14.5% | +18.2% |
| 6M | +43.1% | +17.3% | +25.7% | +30.0% |
| YTD | -0.5% | +38.7% | -39.1% | -17.6% |
| 1Y | -4.4% | +51.6% | -56.0% | -25.2% |
| 3Y | +938.5% | +50.0% | +888.5% | +750.2% |
| All | +938.5% | +45.3% | +893.2% | +750.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FANG.
Daily Out/Under-Performance
Portfolio return minus FANG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FANG 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 2023-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded FANG 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…
2023-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling