+125.1%
HOOD vs FE
+52.7%
+72.4%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -0.2% | -10.1% | -10.3% |
| 7D | -14.4% | +0.6% | -15.0% | -14.5% |
| 30D | -30.0% | +6.4% | -36.4% | -30.4% |
| 3M | -15.5% | -0.5% | -15.1% | -15.5% |
| 6M | +1.8% | +4.7% | -3.0% | +0.9% |
| YTD | -30.7% | +8.4% | -39.1% | -31.7% |
| 1Y | -45.0% | +7.2% | -52.2% | -45.7% |
| 3Y | +709.0% | +44.9% | +664.1% | +621.2% |
| 5Y | +111.8% | +46.3% | +65.5% | +101.3% |
| All | +125.1% | +52.7% | +72.4% | +186.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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